收益率
近1月
0.45%
近3月
4.80%
近6月
5.80%
近1年
11.99%
近3年
17.19%
今年以来
3.13%
成立以来
43.14%
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 | +0.75% | +2.07% | +0.04% | -6.60% | -3.96% |
| 2023 | +1.30% | -2.42% | +2.72% | -2.92% | -0.81% |
| 2024 | +4.95% | +1.24% | +1.75% | -0.98% | +8.19% |
| 2025 | +0.59% | +2.22% | +3.51% | +0.74% | +8.16% |
| 2026 | +3.07% | +1.83% | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 1760 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-16 | 1.4403 | 1.4403 | +0.35% |
| 2026-09-15 | 1.4353 | 1.4353 | -0.15% |
| 2026-09-14 | 1.4374 | 1.4374 | +0.23% |
| 2026-09-11 | 1.4341 | 1.4341 | -0.35% |
| 2026-09-10 | 1.4392 | 1.4392 | -0.20% |
| 2026-09-09 | 1.4421 | 1.4421 | -0.16% |
| 2026-09-08 | 1.4444 | 1.4444 | +0.06% |
| 2026-09-07 | 1.4435 | 1.4435 | +0.03% |
| 2026-09-04 | 1.443 | 1.443 | -0.09% |
| 2026-09-03 | 1.4443 | 1.4443 | +0.12% |
| 2026-09-02 | 1.4425 | 1.4425 | -0.12% |
| 2026-09-01 | 1.4442 | 1.4442 | -0.14% |
| 2026-08-31 | 1.4462 | 1.4462 | -0.10% |
| 2026-08-28 | 1.4476 | 1.4476 | -0.22% |
| 2026-08-27 | 1.4508 | 1.4508 | +0.14% |
| 2026-08-26 | 1.4487 | 1.4487 | +0.30% |
| 2026-08-25 | 1.4444 | 1.4444 | +0.19% |
| 2026-08-24 | 1.4417 | 1.4417 | -0.37% |
| 2026-08-21 | 1.447 | 1.447 | -0.32% |
| 2026-08-20 | 1.4517 | 1.4517 | +0.32% |
| 2026-08-19 | 1.447 | 1.447 | -0.62% |
| 2026-08-18 | 1.4561 | 1.4561 | -0.11% |
| 2026-08-17 | 1.4577 | 1.4577 | +0.39% |
| 2026-08-14 | 1.452 | 1.452 | -0.12% |
| 2026-08-13 | 1.4537 | 1.4537 | -0.06% |
| 2026-08-12 | 1.4546 | 1.4546 | +0.10% |
| 2026-08-11 | 1.4532 | 1.4532 | -0.16% |
| 2026-08-10 | 1.4556 | 1.4556 | +0.20% |
| 2026-08-07 | 1.4527 | 1.4527 | +0.56% |
| 2026-08-06 | 1.4446 | 1.4446 | - |