收益率
近1月
-
近3月
4.66%
近6月
4.39%
近1年
8.13%
近3年
9.55%
今年以来
2.99%
成立以来
34.00%
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 | -3.26% | +2.02% | -2.07% | +1.37% | -2.08% |
| 2023 | +0.38% | +0.11% | -0.79% | -0.43% | -0.56% |
| 2024 | +0.28% | -0.92% | +2.21% | -0.78% | +2.43% |
| 2025 | -0.05% | +0.85% | +3.35% | +0.25% | +4.75% |
| 2026 | -0.04% | +1.90% | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 2173 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.3027 | 1.3027 | -0.05% |
| 2026-09-08 | 1.3033 | 1.3033 | +0.05% |
| 2026-09-07 | 1.3027 | 1.3027 | +0.36% |
| 2026-09-04 | 1.298 | 1.298 | -0.32% |
| 2026-09-03 | 1.3022 | 1.3022 | +0.02% |
| 2026-09-02 | 1.302 | 1.302 | -0.30% |
| 2026-09-01 | 1.3059 | 1.3059 | -0.31% |
| 2026-08-31 | 1.3099 | 1.3099 | +0.24% |
| 2026-08-28 | 1.3068 | 1.3068 | -0.13% |
| 2026-08-27 | 1.3085 | 1.3085 | +0.51% |
| 2026-08-26 | 1.3019 | 1.3019 | +0.05% |
| 2026-08-25 | 1.3013 | 1.3013 | +0.20% |
| 2026-08-24 | 1.2987 | 1.2987 | -0.35% |
| 2026-08-21 | 1.3032 | 1.3032 | +0.02% |
| 2026-08-20 | 1.303 | 1.303 | +0.25% |
| 2026-08-19 | 1.2998 | 1.2998 | -1.11% |
| 2026-08-18 | 1.3144 | 1.3144 | -0.05% |
| 2026-08-17 | 1.3151 | 1.3151 | +0.60% |
| 2026-08-14 | 1.3073 | 1.3073 | +0.23% |
| 2026-08-13 | 1.3043 | 1.3043 | -0.31% |
| 2026-08-12 | 1.3084 | 1.3084 | +0.24% |
| 2026-08-11 | 1.3053 | 1.3053 | -0.19% |
| 2026-08-10 | 1.3078 | 1.3078 | +0.12% |
| 2026-08-07 | 1.3062 | 1.3062 | +0.42% |
| 2026-08-06 | 1.3008 | 1.3008 | +0.18% |
| 2026-08-05 | 1.2984 | 1.2984 | +0.58% |
| 2026-08-04 | 1.2909 | 1.2909 | +0.58% |
| 2026-08-03 | 1.2835 | 1.2835 | -0.02% |
| 2026-07-31 | 1.2837 | 1.2837 | +0.59% |
| 2026-07-30 | 1.2762 | 1.2762 | - |