收益率
近1月
0.29%
近3月
3.09%
近6月
4.08%
近1年
8.51%
近3年
13.32%
今年以来
1.52%
成立以来
73.50%
数据截至：2026-02-26
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2022 | -1.78% | +2.68% | -1.17% | +0.13% | -0.53% |
| 2023 | +1.06% | +0.46% | -0.32% | -0.72% | +0.79% |
| 2024 | +1.31% | +1.03% | +0.89% | +0.44% | +4.19% |
| 2025 | +0.31% | +1.07% | +3.97% | +1.19% | +7.11% |
| 2026 | - | - | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 2714 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.576 | 1.771 | -0.19% |
| 2026-09-03 | 1.579 | 1.774 | +0.06% |
| 2026-09-02 | 1.578 | 1.773 | -0.32% |
| 2026-09-01 | 1.583 | 1.778 | -0.25% |
| 2026-08-31 | 1.587 | 1.782 | +0.06% |
| 2026-08-28 | 1.586 | 1.781 | -0.13% |
| 2026-08-27 | 1.588 | 1.783 | +0.38% |
| 2026-08-26 | 1.582 | 1.777 | +0.13% |
| 2026-08-25 | 1.58 | 1.775 | -0.13% |
| 2026-08-24 | 1.582 | 1.777 | -0.44% |
| 2026-08-21 | 1.589 | 1.784 | +0.32% |
| 2026-08-20 | 1.584 | 1.779 | +0.13% |
| 2026-08-19 | 1.582 | 1.777 | -0.88% |
| 2026-08-18 | 1.596 | 1.791 | -0.13% |
| 2026-08-17 | 1.598 | 1.793 | +0.69% |
| 2026-08-14 | 1.587 | 1.782 | +0.25% |
| 2026-08-13 | 1.583 | 1.778 | -0.19% |
| 2026-08-12 | 1.586 | 1.781 | +0.32% |
| 2026-08-11 | 1.581 | 1.776 | -0.25% |
| 2026-08-10 | 1.585 | 1.78 | -0.13% |
| 2026-08-07 | 1.587 | 1.782 | +0.38% |
| 2026-08-06 | 1.581 | 1.776 | +0.13% |
| 2026-08-05 | 1.579 | 1.774 | +0.38% |
| 2026-08-04 | 1.573 | 1.768 | +0.70% |
| 2026-08-03 | 1.562 | 1.757 | -0.32% |
| 2026-07-31 | 1.567 | 1.762 | +0.45% |
| 2026-07-30 | 1.56 | 1.755 | -0.57% |
| 2026-07-29 | 1.569 | 1.764 | +0.19% |
| 2026-07-28 | 1.566 | 1.761 | -1.07% |
| 2026-07-27 | 1.583 | 1.778 | - |