收益率
近1月
0.13%
近3月
1.23%
近6月
1.99%
近1年
3.46%
近3年
-1.01%
今年以来
0.98%
成立以来
9.85%
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 | -5.51% | -1.49% | -2.17% | +1.52% | -7.89% |
| 2023 | -2.25% | -1.74% | -0.54% | -0.70% | -4.70% |
| 2024 | -0.78% | -0.03% | +0.33% | +0.59% | +0.16% |
| 2025 | +0.15% | +1.12% | +0.35% | +0.56% | +2.43% |
| 2026 | +0.48% | -2.02% | - | - | - |
数据截至：2026-02-27
净值走势图
历史净值
共 1412 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.0036 | 1.0996 | -0.13% |
| 2026-09-04 | 1.0049 | 1.1009 | +0.14% |
| 2026-09-03 | 1.0035 | 1.0995 | +0.11% |
| 2026-09-02 | 1.0024 | 1.0984 | -0.17% |
| 2026-09-01 | 1.0041 | 1.1001 | -0.01% |
| 2026-08-31 | 1.0042 | 1.1002 | +0.03% |
| 2026-08-28 | 1.0039 | 1.0999 | +0.15% |
| 2026-08-27 | 1.0024 | 1.0984 | +0.08% |
| 2026-08-26 | 1.0016 | 1.0976 | - |
| 2026-08-25 | 1.0016 | 1.0976 | -0.03% |
| 2026-08-24 | 1.0019 | 1.0979 | +0.08% |
| 2026-08-21 | 1.0011 | 1.0971 | -0.04% |
| 2026-08-20 | 1.0015 | 1.0975 | +0.05% |
| 2026-08-19 | 1.001 | 1.097 | -0.16% |
| 2026-08-18 | 1.0026 | 1.0986 | -0.02% |
| 2026-08-17 | 1.0028 | 1.0988 | - |
| 2026-08-14 | 1.0028 | 1.0988 | +0.03% |
| 2026-08-13 | 1.0025 | 1.0985 | -0.24% |
| 2026-08-12 | 1.0049 | 1.1009 | +0.04% |
| 2026-08-11 | 1.0045 | 1.1005 | -0.24% |
| 2026-08-10 | 1.0069 | 1.1029 | +0.34% |
| 2026-08-07 | 1.0035 | 1.0995 | +0.07% |
| 2026-08-06 | 1.0028 | 1.0988 | -0.02% |
| 2026-08-05 | 1.003 | 1.099 | +0.13% |
| 2026-08-04 | 1.0017 | 1.0977 | -0.03% |
| 2026-08-03 | 1.002 | 1.098 | -0.01% |
| 2026-07-31 | 1.0021 | 1.0981 | +0.19% |
| 2026-07-30 | 1.0002 | 1.0962 | +0.21% |
| 2026-07-29 | 0.9981 | 1.0941 | +0.31% |
| 2026-07-28 | 0.995 | 1.091 | +0.10% |