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 |
|---|---|---|---|
| 2025-08-19 | 1.335 | 1.335 | -0.09% |
| 2025-08-18 | 1.3362 | 1.3362 | +0.07% |
| 2025-08-15 | 1.3353 | 1.3353 | +0.32% |
| 2025-08-14 | 1.331 | 1.331 | -0.04% |
| 2025-08-13 | 1.3315 | 1.3315 | +0.30% |
| 2025-08-12 | 1.3275 | 1.3275 | -0.11% |
| 2025-08-11 | 1.3289 | 1.3289 | -0.19% |
| 2025-08-08 | 1.3314 | 1.3314 | +0.15% |
| 2025-08-07 | 1.3294 | 1.3294 | +0.11% |
| 2025-08-06 | 1.328 | 1.328 | +0.07% |
| 2025-08-05 | 1.3271 | 1.3271 | +0.12% |
| 2025-08-04 | 1.3255 | 1.3255 | +0.49% |
| 2025-08-01 | 1.3191 | 1.3191 | +0.05% |
| 2025-07-31 | 1.3185 | 1.3185 | -0.41% |
| 2025-07-30 | 1.3239 | 1.3239 | +0.11% |
| 2025-07-29 | 1.3225 | 1.3225 | -0.07% |
| 2025-07-28 | 1.3234 | 1.3234 | +0.14% |
| 2025-07-25 | 1.3216 | 1.3216 | -0.10% |
| 2025-07-24 | 1.3229 | 1.3229 | +0.02% |
| 2025-07-23 | 1.3226 | 1.3226 | -0.26% |
| 2025-07-22 | 1.3261 | 1.3261 | +0.39% |
| 2025-07-21 | 1.321 | 1.321 | +0.16% |
| 2025-07-18 | 1.3189 | 1.3189 | +0.09% |
| 2025-07-17 | 1.3177 | 1.3177 | +0.08% |
| 2025-07-16 | 1.3167 | 1.3167 | +0.05% |
| 2025-07-15 | 1.316 | 1.316 | -0.14% |
| 2025-07-14 | 1.3179 | 1.3179 | +0.01% |
| 2025-07-11 | 1.3178 | 1.3178 | +0.07% |
| 2025-07-10 | 1.3169 | 1.3169 | +0.08% |
| 2025-07-09 | 1.3158 | 1.3158 | -0.14% |