收益率
近1月
0.93%
近3月
5.50%
近6月
5.00%
近1年
9.29%
近3年
14.05%
今年以来
4.31%
成立以来
52.74%
数据截至：2026-02-27
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 | -3.37% | +1.61% | -2.16% | -1.73% | -6.11% |
| 2023 | +1.22% | +0.17% | +0.20% | -1.02% | +0.82% |
| 2024 | +1.56% | +0.17% | +1.31% | +0.90% | +4.91% |
| 2025 | +0.60% | +0.42% | +4.33% | -0.44% | +5.44% |
| 2026 | +3.44% | - | - | - | - |
数据截至：2026-02-27
净值走势图
历史净值
共 1763 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-15 | 1.4088 | 1.5118 | +0.16% |
| 2026-09-14 | 1.4066 | 1.5096 | -0.09% |
| 2026-09-11 | 1.4078 | 1.5108 | -0.30% |
| 2026-09-10 | 1.412 | 1.515 | -0.25% |
| 2026-09-09 | 1.4155 | 1.5185 | +0.07% |
| 2026-09-08 | 1.4145 | 1.5175 | -0.12% |
| 2026-09-07 | 1.4162 | 1.5192 | +0.30% |
| 2026-09-04 | 1.4119 | 1.5149 | -0.19% |
| 2026-09-03 | 1.4146 | 1.5176 | +0.02% |
| 2026-09-02 | 1.4143 | 1.5173 | -0.36% |
| 2026-09-01 | 1.4194 | 1.5224 | -0.25% |
| 2026-08-31 | 1.423 | 1.526 | +0.09% |
| 2026-08-28 | 1.4217 | 1.5247 | -0.15% |
| 2026-08-27 | 1.4239 | 1.5269 | +0.27% |
| 2026-08-26 | 1.4201 | 1.5231 | +0.11% |
| 2026-08-25 | 1.4186 | 1.5216 | -0.11% |
| 2026-08-24 | 1.4201 | 1.5231 | -0.25% |
| 2026-08-21 | 1.4236 | 1.5266 | +0.06% |
| 2026-08-20 | 1.4227 | 1.5257 | -0.04% |
| 2026-08-19 | 1.4232 | 1.5262 | -0.91% |
| 2026-08-18 | 1.4363 | 1.5393 | +0.16% |
| 2026-08-17 | 1.434 | 1.537 | +0.74% |
| 2026-08-14 | 1.4234 | 1.5264 | -0.01% |
| 2026-08-13 | 1.4235 | 1.5265 | -0.43% |
| 2026-08-12 | 1.4297 | 1.5327 | +0.04% |
| 2026-08-11 | 1.4291 | 1.5321 | -0.36% |
| 2026-08-10 | 1.4343 | 1.5373 | +0.46% |
| 2026-08-07 | 1.4277 | 1.5307 | +0.31% |
| 2026-08-06 | 1.4233 | 1.5263 | -0.01% |
| 2026-08-05 | 1.4235 | 1.5265 | +0.59% |