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 |
|---|---|---|---|
| 2026-02-13 | 1.4272 | 1.4272 | -0.19% |
| 2026-02-12 | 1.4299 | 1.4299 | -0.01% |
| 2026-02-11 | 1.43 | 1.43 | +0.06% |
| 2026-02-10 | 1.4291 | 1.4291 | -0.05% |
| 2026-02-09 | 1.4298 | 1.4298 | +0.18% |
| 2026-02-06 | 1.4273 | 1.4273 | -0.01% |
| 2026-02-05 | 1.4274 | 1.4274 | -0.08% |
| 2026-02-04 | 1.4286 | 1.4286 | +0.20% |
| 2026-02-03 | 1.4257 | 1.4257 | +0.26% |
| 2026-02-02 | 1.422 | 1.422 | -0.34% |
| 2026-01-30 | 1.4268 | 1.4268 | -0.18% |
| 2026-01-29 | 1.4294 | 1.4294 | +0.14% |
| 2026-01-28 | 1.4274 | 1.4274 | +0.17% |
| 2026-01-27 | 1.425 | 1.425 | -0.11% |
| 2026-01-26 | 1.4265 | 1.4265 | +0.45% |
| 2026-01-23 | 1.4201 | 1.4201 | +0.07% |
| 2026-01-22 | 1.4191 | 1.4191 | -0.04% |
| 2026-01-21 | 1.4197 | 1.4197 | +0.42% |
| 2026-01-20 | 1.4137 | 1.4137 | +0.51% |
| 2026-01-19 | 1.4065 | 1.4065 | +0.48% |
| 2026-01-16 | 1.3998 | 1.3998 | -0.26% |
| 2026-01-15 | 1.4035 | 1.4035 | +0.32% |
| 2026-01-14 | 1.399 | 1.399 | +0.01% |
| 2026-01-13 | 1.3988 | 1.3988 | +0.34% |
| 2026-01-12 | 1.3941 | 1.3941 | +0.04% |
| 2026-01-09 | 1.3935 | 1.3935 | +0.24% |
| 2026-01-08 | 1.3901 | 1.3901 | -0.11% |
| 2026-01-07 | 1.3916 | 1.3916 | -0.09% |
| 2026-01-06 | 1.3928 | 1.3928 | +0.35% |
| 2026-01-05 | 1.3879 | 1.3879 | +0.38% |