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 |
|---|---|---|---|
| 2026-06-26 | 1.4582 | 1.4582 | -0.50% |
| 2026-04-03 | 1.4298 | 1.4298 | -0.07% |
| 2026-04-02 | 1.4308 | 1.4308 | -0.08% |
| 2026-04-01 | 1.432 | 1.432 | +0.10% |
| 2026-03-31 | 1.4305 | 1.4305 | -0.13% |
| 2026-03-30 | 1.4323 | 1.4323 | +0.06% |
| 2026-03-27 | 1.4314 | 1.4314 | +0.11% |
| 2026-03-26 | 1.4298 | 1.4298 | -0.03% |
| 2026-03-25 | 1.4302 | 1.4302 | +0.09% |
| 2026-03-24 | 1.4289 | 1.4289 | +0.16% |
| 2026-03-23 | 1.4266 | 1.4266 | -0.30% |
| 2026-03-20 | 1.4309 | 1.4309 | -0.02% |
| 2026-03-19 | 1.4312 | 1.4312 | -0.20% |
| 2026-03-18 | 1.4341 | 1.4341 | +0.01% |
| 2026-03-17 | 1.4339 | 1.4339 | -0.08% |
| 2026-03-16 | 1.4351 | 1.4351 | -0.07% |
| 2026-03-13 | 1.4361 | 1.4361 | +0.03% |
| 2026-03-12 | 1.4356 | 1.4356 | -0.05% |
| 2026-03-11 | 1.4363 | 1.4363 | +0.13% |
| 2026-03-10 | 1.4345 | 1.4345 | +0.09% |
| 2026-03-09 | 1.4332 | 1.4332 | -0.06% |
| 2026-03-06 | 1.4341 | 1.4341 | +0.02% |
| 2026-03-05 | 1.4338 | 1.4338 | +0.08% |
| 2026-03-04 | 1.4327 | 1.4327 | -0.05% |
| 2026-03-03 | 1.4334 | 1.4334 | -0.09% |
| 2026-03-02 | 1.4347 | 1.4347 | +0.17% |
| 2026-02-27 | 1.4323 | 1.4323 | +0.06% |
| 2026-02-26 | 1.4314 | 1.4314 | -0.08% |
| 2026-02-25 | 1.4326 | 1.4326 | +0.13% |
| 2026-02-24 | 1.4308 | 1.4308 | +0.25% |