收益率
近1月
0.33%
近3月
1.75%
近6月
2.18%
近1年
3.41%
近3年
13.41%
今年以来
1.44%
成立以来
30.06%
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 | +0.57% | +1.71% | +0.86% | -0.12% | +3.38% |
| 2023 | +1.39% | +0.94% | +0.04% | +1.17% | +3.89% |
| 2024 | +0.94% | +1.61% | +0.86% | +0.59% | +4.92% |
| 2025 | +1.11% | +1.06% | +0.17% | +0.57% | +3.25% |
| 2026 | +1.26% | - | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 1492 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.0983 | 1.3153 | +0.01% |
| 2026-09-03 | 1.0982 | 1.3152 | -0.03% |
| 2026-09-02 | 1.0985 | 1.3155 | -0.05% |
| 2026-09-01 | 1.0991 | 1.3161 | +0.01% |
| 2026-08-31 | 1.099 | 1.316 | -0.07% |
| 2026-08-28 | 1.0998 | 1.3168 | -0.05% |
| 2026-08-27 | 1.1004 | 1.3174 | -0.01% |
| 2026-08-26 | 1.1005 | 1.3175 | +0.04% |
| 2026-08-25 | 1.1001 | 1.3171 | +0.08% |
| 2026-08-24 | 1.0992 | 1.3162 | - |
| 2026-08-21 | 1.0992 | 1.3162 | -0.03% |
| 2026-08-20 | 1.0995 | 1.3165 | -0.01% |
| 2026-08-19 | 1.0996 | 1.3166 | -0.10% |
| 2026-08-18 | 1.1007 | 1.3177 | +0.01% |
| 2026-08-17 | 1.1006 | 1.3176 | +0.05% |
| 2026-08-14 | 1.1 | 1.317 | - |
| 2026-08-13 | 1.1 | 1.317 | -0.05% |
| 2026-08-12 | 1.1006 | 1.3176 | -0.05% |
| 2026-08-11 | 1.1012 | 1.3182 | -0.04% |
| 2026-08-10 | 1.1016 | 1.3186 | - |
| 2026-08-07 | 1.1016 | 1.3186 | +0.02% |
| 2026-08-06 | 1.1014 | 1.3184 | -0.10% |
| 2026-08-05 | 1.1025 | 1.3195 | +0.05% |
| 2026-08-04 | 1.1019 | 1.3189 | +0.07% |
| 2026-08-03 | 1.1011 | 1.3181 | +0.05% |
| 2026-07-31 | 1.1006 | 1.3176 | +0.08% |
| 2026-07-30 | 1.0997 | 1.3167 | -0.02% |
| 2026-07-29 | 1.0999 | 1.3169 | +0.15% |
| 2026-07-28 | 1.0982 | 1.3152 | -0.08% |
| 2026-07-27 | 1.0991 | 1.3161 | +0.17% |