收益率
近1月
0.35%
近3月
1.06%
近6月
1.30%
近1年
5.33%
近3年
10.93%
今年以来
0.92%
成立以来
27.93%
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 | -5.47% | +1.42% | -1.07% | -0.71% | -5.55% |
| 2023 | +0.87% | -0.93% | -2.51% | +0.04% | -2.14% |
| 2024 | +0.12% | +0.21% | +4.68% | -0.16% | +6.02% |
| 2025 | +2.66% | +0.98% | +3.00% | -0.46% | +6.65% |
| 2026 | -0.97% | - | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 1535 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-02 | 1.2426 | 1.2426 | -0.26% |
| 2026-09-01 | 1.2459 | 1.2459 | +0.02% |
| 2026-08-31 | 1.2456 | 1.2456 | -0.21% |
| 2026-08-28 | 1.2482 | 1.2482 | +0.05% |
| 2026-08-27 | 1.2476 | 1.2476 | -0.05% |
| 2026-08-26 | 1.2482 | 1.2482 | +0.22% |
| 2026-08-25 | 1.2455 | 1.2455 | +0.27% |
| 2026-08-24 | 1.2421 | 1.2421 | -0.15% |
| 2026-08-21 | 1.244 | 1.244 | -0.15% |
| 2026-08-20 | 1.2459 | 1.2459 | +0.14% |
| 2026-08-19 | 1.2442 | 1.2442 | -0.16% |
| 2026-08-18 | 1.2462 | 1.2462 | +0.05% |
| 2026-08-17 | 1.2456 | 1.2456 | +0.09% |
| 2026-08-14 | 1.2445 | 1.2445 | -0.18% |
| 2026-08-13 | 1.2468 | 1.2468 | -0.12% |
| 2026-08-12 | 1.2483 | 1.2483 | +0.08% |
| 2026-08-11 | 1.2473 | 1.2473 | -0.20% |
| 2026-08-10 | 1.2498 | 1.2498 | +0.30% |
| 2026-08-07 | 1.2461 | 1.2461 | -0.05% |
| 2026-08-06 | 1.2467 | 1.2467 | -0.17% |
| 2026-08-05 | 1.2488 | 1.2488 | +0.14% |
| 2026-08-04 | 1.2471 | 1.2471 | -0.07% |
| 2026-08-03 | 1.248 | 1.248 | +0.14% |
| 2026-07-31 | 1.2462 | 1.2462 | -0.10% |
| 2026-07-30 | 1.2474 | 1.2474 | +0.03% |
| 2026-07-29 | 1.247 | 1.247 | +0.36% |
| 2026-07-28 | 1.2425 | 1.2425 | +0.13% |
| 2026-07-27 | 1.2409 | 1.2409 | +0.42% |
| 2026-07-24 | 1.2357 | 1.2357 | -0.40% |
| 2026-07-23 | 1.2407 | 1.2407 | +0.05% |