收益率
近1月
1.47%
近3月
-0.68%
近6月
-0.06%
近1年
0.65%
近3年
5.63%
今年以来
0.51%
成立以来
5.87%
数据截至：2026-02-27
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 | -3.93% | +3.67% | +2.95% | -3.23% | -1.37% |
| 2023 | +1.25% | +3.36% | -6.46% | +6.21% | +2.34% |
| 2024 | -1.06% | +0.05% | +4.78% | -0.71% | +1.20% |
| 2025 | +2.72% | -0.09% | +0.39% | -1.21% | +2.06% |
| 2026 | -2.04% | - | - | - | - |
数据截至：2026-02-27
净值走势图
历史净值
共 2196 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-08 | 0.9813 | 0.9813 | +0.01% |
| 2026-09-07 | 0.9812 | 0.9812 | +0.04% |
| 2026-09-04 | 0.9808 | 0.9808 | -0.04% |
| 2026-09-03 | 0.9812 | 0.9812 | +0.06% |
| 2026-09-02 | 0.9806 | 0.9806 | +0.20% |
| 2026-09-01 | 0.9786 | 0.9786 | -0.34% |
| 2026-08-31 | 0.9819 | 0.9819 | -0.17% |
| 2026-08-28 | 0.9836 | 0.9836 | -0.52% |
| 2026-08-27 | 0.9887 | 0.9887 | -0.34% |
| 2026-08-26 | 0.9921 | 0.9921 | -0.11% |
| 2026-08-25 | 0.9932 | 0.9932 | +0.57% |
| 2026-08-24 | 0.9876 | 0.9876 | +0.41% |
| 2026-08-21 | 0.9836 | 0.9836 | -0.23% |
| 2026-08-20 | 0.9859 | 0.9859 | -0.49% |
| 2026-08-19 | 0.9908 | 0.9908 | +0.57% |
| 2026-08-18 | 0.9852 | 0.9852 | +0.26% |
| 2026-08-17 | 0.9826 | 0.9826 | -0.31% |
| 2026-08-14 | 0.9857 | 0.9857 | -0.41% |
| 2026-08-13 | 0.9898 | 0.9898 | +0.48% |
| 2026-08-12 | 0.9851 | 0.9851 | -0.10% |
| 2026-08-11 | 0.9861 | 0.9861 | +0.15% |
| 2026-08-10 | 0.9846 | 0.9846 | -0.49% |
| 2026-08-07 | 0.9894 | 0.9894 | +0.30% |
| 2026-08-06 | 0.9864 | 0.9864 | -0.51% |
| 2026-08-05 | 0.9915 | 0.9915 | -0.01% |
| 2026-08-04 | 0.9916 | 0.9916 | +0.53% |
| 2026-08-03 | 0.9864 | 0.9864 | +0.47% |
| 2026-07-31 | 0.9818 | 0.9818 | -0.50% |
| 2026-07-30 | 0.9867 | 0.9867 | -0.04% |
| 2026-07-29 | 0.9871 | 0.9871 | - |