收益率
近1月
0.12%
近3月
1.87%
近6月
1.55%
近1年
4.93%
近3年
14.63%
今年以来
0.86%
成立以来
63.80%
数据截至：2026-02-25
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 | -1.83% | +2.50% | -0.77% | -1.62% | -1.69% |
| 2023 | +2.28% | +0.84% | +0.21% | - | +3.71% |
| 2024 | +1.17% | +0.88% | +1.54% | +1.64% | +6.74% |
| 2025 | +0.58% | +1.60% | +1.32% | +0.19% | +4.12% |
| 2026 | -0.18% | +0.92% | - | - | - |
数据截至：2026-02-25
净值走势图
历史净值
共 2543 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.161 | 1.669 | -0.09% |
| 2026-09-08 | 1.162 | 1.67 | -0.09% |
| 2026-09-07 | 1.163 | 1.671 | -0.09% |
| 2026-09-04 | 1.164 | 1.672 | - |
| 2026-09-03 | 1.164 | 1.672 | +0.17% |
| 2026-09-02 | 1.162 | 1.67 | -0.26% |
| 2026-09-01 | 1.165 | 1.673 | +0.17% |
| 2026-08-31 | 1.163 | 1.671 | - |
| 2026-08-28 | 1.163 | 1.671 | -0.17% |
| 2026-08-27 | 1.165 | 1.673 | +0.09% |
| 2026-08-26 | 1.164 | 1.672 | +0.17% |
| 2026-08-25 | 1.162 | 1.67 | +0.17% |
| 2026-08-24 | 1.16 | 1.668 | -0.09% |
| 2026-08-21 | 1.161 | 1.669 | -0.26% |
| 2026-08-20 | 1.164 | 1.672 | +0.17% |
| 2026-08-19 | 1.162 | 1.67 | -0.26% |
| 2026-08-18 | 1.165 | 1.673 | - |
| 2026-08-17 | 1.165 | 1.673 | +0.43% |
| 2026-08-14 | 1.16 | 1.668 | -0.17% |
| 2026-08-13 | 1.162 | 1.67 | - |
| 2026-08-12 | 1.162 | 1.67 | - |
| 2026-08-11 | 1.162 | 1.67 | -0.09% |
| 2026-08-10 | 1.163 | 1.671 | +0.17% |
| 2026-08-07 | 1.161 | 1.669 | +0.35% |
| 2026-08-06 | 1.157 | 1.665 | -0.26% |
| 2026-08-05 | 1.16 | 1.668 | +0.17% |
| 2026-08-04 | 1.158 | 1.666 | +0.09% |
| 2026-08-03 | 1.157 | 1.665 | -0.09% |
| 2026-07-31 | 1.158 | 1.666 | +0.17% |
| 2026-07-30 | 1.156 | 1.664 | - |