收益率
近1月
0.17%
近3月
1.50%
近6月
2.44%
近1年
7.48%
近3年
11.87%
今年以来
0.83%
成立以来
63.46%
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 | -2.04% | +3.58% | -1.99% | +0.11% | -0.87% |
| 2023 | +0.24% | +0.02% | -1.46% | -0.77% | -1.60% |
| 2024 | +2.39% | +0.79% | +1.06% | +1.33% | +6.30% |
| 2025 | +0.09% | +2.02% | +3.53% | +0.59% | +6.77% |
| 2026 | +0.29% | - | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 2282 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 1.6636 | 1.6636 | -0.08% |
| 2026-09-10 | 1.6649 | 1.6649 | -0.06% |
| 2026-09-09 | 1.6659 | 1.6659 | +0.03% |
| 2026-09-08 | 1.6654 | 1.6654 | +0.02% |
| 2026-09-07 | 1.6651 | 1.6651 | +0.32% |
| 2026-09-04 | 1.6598 | 1.6598 | -0.10% |
| 2026-09-03 | 1.6614 | 1.6614 | +0.04% |
| 2026-09-02 | 1.6607 | 1.6607 | -0.19% |
| 2026-09-01 | 1.6639 | 1.6639 | -0.07% |
| 2026-08-31 | 1.6651 | 1.6651 | +0.03% |
| 2026-08-28 | 1.6646 | 1.6646 | -0.08% |
| 2026-08-27 | 1.6659 | 1.6659 | +0.17% |
| 2026-08-26 | 1.6631 | 1.6631 | +0.04% |
| 2026-08-25 | 1.6624 | 1.6624 | -0.10% |
| 2026-08-24 | 1.664 | 1.664 | -0.23% |
| 2026-08-21 | 1.6678 | 1.6678 | +0.16% |
| 2026-08-20 | 1.6651 | 1.6651 | +0.04% |
| 2026-08-19 | 1.6645 | 1.6645 | -0.56% |
| 2026-08-18 | 1.6738 | 1.6738 | -0.06% |
| 2026-08-17 | 1.6748 | 1.6748 | +0.36% |
| 2026-08-14 | 1.6688 | 1.6688 | +0.14% |
| 2026-08-13 | 1.6664 | 1.6664 | -0.06% |
| 2026-08-12 | 1.6674 | 1.6674 | +0.17% |
| 2026-08-11 | 1.6646 | 1.6646 | -0.11% |
| 2026-08-10 | 1.6665 | 1.6665 | -0.07% |
| 2026-08-07 | 1.6677 | 1.6677 | +0.18% |
| 2026-08-06 | 1.6647 | 1.6647 | +0.07% |
| 2026-08-05 | 1.6635 | 1.6635 | +0.13% |
| 2026-08-04 | 1.6614 | 1.6614 | +0.41% |
| 2026-08-03 | 1.6546 | 1.6546 | - |