收益率
近1月
0.16%
近3月
0.38%
近6月
0.63%
近1年
1.30%
近3年
9.42%
今年以来
0.36%
成立以来
18.69%
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 | +0.61% | +0.74% | +1.17% | +0.18% | +2.97% |
| 2023 | +0.44% | +1.33% | +0.42% | +0.79% | +3.04% |
| 2024 | +1.38% | +1.26% | +0.69% | +2.32% | +5.37% |
| 2025 | -0.47% | +0.85% | -0.52% | +0.36% | +0.31% |
| 2026 | +0.52% | - | - | - | - |
数据截至：2026-02-27
净值走势图
历史净值
共 1561 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.0858 | 1.2043 | - |
| 2026-09-08 | 1.0858 | 1.2043 | -0.02% |
| 2026-09-07 | 1.086 | 1.2045 | +0.03% |
| 2026-09-04 | 1.0857 | 1.2042 | - |
| 2026-09-03 | 1.0857 | 1.2042 | +0.06% |
| 2026-09-02 | 1.0851 | 1.2036 | -0.02% |
| 2026-09-01 | 1.0853 | 1.2038 | +0.06% |
| 2026-08-31 | 1.0847 | 1.2032 | +0.03% |
| 2026-08-28 | 1.0844 | 1.2029 | +0.01% |
| 2026-08-27 | 1.0843 | 1.2028 | -0.07% |
| 2026-08-26 | 1.0851 | 1.2036 | -0.05% |
| 2026-08-25 | 1.0856 | 1.2041 | -0.02% |
| 2026-08-24 | 1.0858 | 1.2043 | +0.06% |
| 2026-08-21 | 1.0852 | 1.2037 | -0.01% |
| 2026-08-20 | 1.0853 | 1.2038 | -0.01% |
| 2026-08-19 | 1.0854 | 1.2039 | -0.06% |
| 2026-08-18 | 1.0861 | 1.2046 | +0.05% |
| 2026-08-17 | 1.0856 | 1.2041 | +0.06% |
| 2026-08-14 | 1.0849 | 1.2034 | - |
| 2026-08-13 | 1.0849 | 1.2034 | +0.04% |
| 2026-08-12 | 1.0845 | 1.203 | - |
| 2026-08-11 | 1.0845 | 1.203 | -0.06% |
| 2026-08-10 | 1.0851 | 1.2036 | +0.06% |
| 2026-08-07 | 1.0845 | 1.203 | +0.05% |
| 2026-08-06 | 1.084 | 1.2025 | +0.03% |
| 2026-08-05 | 1.0837 | 1.2022 | - |
| 2026-08-04 | 1.0837 | 1.2022 | +0.02% |
| 2026-08-03 | 1.0835 | 1.202 | - |
| 2026-07-31 | 1.0835 | 1.202 | +0.03% |
| 2026-07-30 | 1.0832 | 1.2017 | - |