收益率
近1月
0.24%
近3月
0.68%
近6月
0.88%
近1年
1.59%
近3年
7.31%
今年以来
0.47%
成立以来
24.88%
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 | +0.52% | +1.40% | +0.76% | -0.49% | +2.52% |
| 2023 | +1.13% | +0.85% | +0.65% | +0.62% | +3.57% |
| 2024 | +0.56% | +0.61% | +0.47% | +1.00% | +2.52% |
| 2025 | +0.41% | +0.41% | -0.28% | +0.32% | +1.17% |
| 2026 | +0.68% | +0.63% | - | - | - |
数据截至：2026-02-27
净值走势图
历史净值
共 463 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 1.0436 | 1.2634 | -0.01% |
| 2026-09-04 | 1.0437 | 1.2635 | +0.12% |
| 2026-08-28 | 1.0424 | 1.2622 | -0.06% |
| 2026-08-21 | 1.043 | 1.2628 | -0.05% |
| 2026-08-14 | 1.0435 | 1.2633 | +0.12% |
| 2026-08-07 | 1.0423 | 1.2621 | +0.09% |
| 2026-07-31 | 1.0414 | 1.2612 | +0.08% |
| 2026-07-24 | 1.0406 | 1.2604 | +0.11% |
| 2026-07-17 | 1.0395 | 1.2593 | +0.01% |
| 2026-07-10 | 1.0394 | 1.2592 | +0.09% |
| 2026-07-03 | 1.0385 | 1.2583 | -0.10% |
| 2026-06-30 | 1.0395 | 1.2593 | +0.01% |
| 2026-06-26 | 1.0394 | 1.2592 | +0.05% |
| 2026-06-18 | 1.0389 | 1.2587 | +0.13% |
| 2026-06-12 | 1.0376 | 1.2574 | -0.20% |
| 2026-06-05 | 1.0397 | 1.2595 | +0.02% |
| 2026-05-29 | 1.0395 | 1.2593 | +0.23% |
| 2026-05-22 | 1.0371 | 1.2569 | +0.08% |
| 2026-05-15 | 1.0363 | 1.2561 | +0.08% |
| 2026-05-08 | 1.0355 | 1.2553 | - |
| 2026-04-30 | 1.0355 | 1.2553 | +0.01% |
| 2026-04-24 | 1.0354 | 1.2552 | +0.07% |
| 2026-04-17 | 1.0347 | 1.2545 | +0.13% |
| 2026-04-10 | 1.0334 | 1.2532 | +0.12% |
| 2026-04-03 | 1.0322 | 1.252 | +0.06% |
| 2026-04-01 | 1.0316 | 1.2514 | +0.01% |
| 2026-03-31 | 1.0315 | 1.2513 | - |
| 2026-03-30 | 1.0315 | 1.2513 | +0.02% |
| 2026-03-27 | 1.0313 | 1.2511 | +0.01% |
| 2026-03-26 | 1.0312 | 1.251 | +0.01% |