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 |
|---|---|---|---|
| 2025-09-30 | 1.3638 | 1.3638 | +0.28% |
| 2025-09-29 | 1.36 | 1.36 | +0.47% |
| 2025-09-26 | 1.3536 | 1.3536 | +0.05% |
| 2025-09-25 | 1.3529 | 1.3529 | -0.14% |
| 2025-09-24 | 1.3548 | 1.3548 | +0.23% |
| 2025-09-23 | 1.3517 | 1.3517 | -0.05% |
| 2025-09-22 | 1.3524 | 1.3524 | +0.15% |
| 2025-09-19 | 1.3504 | 1.3504 | +0.06% |
| 2025-09-18 | 1.3496 | 1.3496 | -0.40% |
| 2025-09-17 | 1.355 | 1.355 | +0.08% |
| 2025-09-16 | 1.3539 | 1.3539 | -0.07% |
| 2025-09-15 | 1.3549 | 1.3549 | -0.05% |
| 2025-09-12 | 1.3556 | 1.3556 | -0.10% |
| 2025-09-11 | 1.3569 | 1.3569 | +0.20% |
| 2025-09-10 | 1.3542 | 1.3542 | -0.31% |
| 2025-09-09 | 1.3584 | 1.3584 | +0.27% |
| 2025-09-08 | 1.3548 | 1.3548 | +0.12% |
| 2025-09-05 | 1.3532 | 1.3532 | +0.53% |
| 2025-09-04 | 1.346 | 1.346 | -0.31% |
| 2025-09-03 | 1.3502 | 1.3502 | +0.10% |
| 2025-09-02 | 1.3489 | 1.3489 | -0.30% |
| 2025-09-01 | 1.3529 | 1.3529 | +0.29% |
| 2025-08-29 | 1.349 | 1.349 | +0.23% |
| 2025-08-28 | 1.3459 | 1.3459 | +0.22% |
| 2025-08-27 | 1.3429 | 1.3429 | -0.54% |
| 2025-08-26 | 1.3502 | 1.3502 | -0.13% |
| 2025-08-25 | 1.3519 | 1.3519 | +0.67% |
| 2025-08-22 | 1.3429 | 1.3429 | +0.37% |
| 2025-08-21 | 1.3379 | 1.3379 | +0.03% |
| 2025-08-20 | 1.3375 | 1.3375 | +0.19% |