收益率
近1月
-0.48%
近3月
2.64%
近6月
2.81%
近1年
7.60%
近3年
12.87%
今年以来
1.51%
成立以来
21.24%
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 | -2.10% | +2.71% | -0.84% | -0.85% | -1.13% |
| 2023 | +1.18% | -0.27% | -1.07% | -1.29% | -1.16% |
| 2024 | +1.34% | -0.07% | +3.39% | -0.10% | +6.67% |
| 2025 | +0.88% | +0.90% | +4.45% | -0.45% | +6.44% |
| 2026 | +0.95% | - | - | - | - |
数据截至：2026-02-27
净值走势图
历史净值
共 1304 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-08 | 1.2005 | 1.2005 | -0.17% |
| 2026-09-07 | 1.2025 | 1.2025 | +0.25% |
| 2026-09-04 | 1.1995 | 1.1995 | -0.08% |
| 2026-09-03 | 1.2005 | 1.2005 | +0.23% |
| 2026-09-02 | 1.1977 | 1.1977 | -0.72% |
| 2026-09-01 | 1.2064 | 1.2064 | -0.31% |
| 2026-08-31 | 1.2102 | 1.2102 | -0.02% |
| 2026-08-28 | 1.2104 | 1.2104 | -0.19% |
| 2026-08-27 | 1.2127 | 1.2127 | +0.39% |
| 2026-08-26 | 1.208 | 1.208 | +0.20% |
| 2026-08-25 | 1.2056 | 1.2056 | +0.02% |
| 2026-08-24 | 1.2053 | 1.2053 | -0.40% |
| 2026-08-21 | 1.2102 | 1.2102 | +0.26% |
| 2026-08-20 | 1.2071 | 1.2071 | +0.38% |
| 2026-08-19 | 1.2025 | 1.2025 | -1.22% |
| 2026-08-18 | 1.2173 | 1.2173 | -0.22% |
| 2026-08-17 | 1.22 | 1.22 | +0.75% |
| 2026-08-14 | 1.2109 | 1.2109 | +0.09% |
| 2026-08-13 | 1.2098 | 1.2098 | -0.20% |
| 2026-08-12 | 1.2122 | 1.2122 | +0.22% |
| 2026-08-11 | 1.2095 | 1.2095 | -0.22% |
| 2026-08-10 | 1.2122 | 1.2122 | +0.07% |
| 2026-08-07 | 1.2114 | 1.2114 | +0.41% |
| 2026-08-06 | 1.2065 | 1.2065 | +0.05% |
| 2026-08-05 | 1.2059 | 1.2059 | +0.84% |
| 2026-08-04 | 1.1958 | 1.1958 | +0.78% |
| 2026-08-03 | 1.1866 | 1.1866 | -0.31% |
| 2026-07-31 | 1.1903 | 1.1903 | +0.63% |
| 2026-07-30 | 1.1829 | 1.1829 | -0.71% |
| 2026-07-29 | 1.1913 | 1.1913 | - |