收益率
近1月
0.26%
近3月
1.46%
近6月
3.84%
近1年
5.95%
近3年
13.04%
今年以来
0.94%
成立以来
17.01%
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 | -0.95% | +1.72% | +0.01% | -0.19% | +0.51% |
| 2023 | -0.06% | +1.58% | -0.64% | -0.16% | +0.55% |
| 2024 | -0.42% | +2.60% | +1.28% | +1.82% | +5.39% |
| 2025 | +1.24% | +0.80% | +1.63% | +1.33% | +5.23% |
| 2026 | +0.84% | -0.09% | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 1454 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.1781 | 1.1781 | - |
| 2026-09-11 | 1.1781 | 1.1781 | -0.17% |
| 2026-09-10 | 1.1801 | 1.1801 | -0.07% |
| 2026-09-09 | 1.1809 | 1.1809 | +0.05% |
| 2026-09-08 | 1.1803 | 1.1803 | +0.04% |
| 2026-09-07 | 1.1798 | 1.1798 | -0.03% |
| 2026-09-04 | 1.1802 | 1.1802 | +0.03% |
| 2026-09-03 | 1.1798 | 1.1798 | +0.08% |
| 2026-09-02 | 1.1788 | 1.1788 | -0.09% |
| 2026-09-01 | 1.1799 | 1.1799 | +0.03% |
| 2026-08-31 | 1.1795 | 1.1795 | -0.04% |
| 2026-08-28 | 1.18 | 1.18 | +0.03% |
| 2026-08-27 | 1.1797 | 1.1797 | -0.05% |
| 2026-08-26 | 1.1803 | 1.1803 | +0.03% |
| 2026-08-25 | 1.1799 | 1.1799 | -0.03% |
| 2026-08-24 | 1.1802 | 1.1802 | +0.03% |
| 2026-08-21 | 1.1798 | 1.1798 | +0.03% |
| 2026-08-20 | 1.1794 | 1.1794 | +0.06% |
| 2026-08-19 | 1.1787 | 1.1787 | -0.06% |
| 2026-08-18 | 1.1794 | 1.1794 | +0.02% |
| 2026-08-17 | 1.1792 | 1.1792 | +0.15% |
| 2026-08-14 | 1.1774 | 1.1774 | +0.07% |
| 2026-08-13 | 1.1766 | 1.1766 | -0.14% |
| 2026-08-12 | 1.1782 | 1.1782 | - |
| 2026-08-11 | 1.1782 | 1.1782 | -0.21% |
| 2026-08-10 | 1.1807 | 1.1807 | +0.08% |
| 2026-08-07 | 1.1797 | 1.1797 | +0.10% |
| 2026-08-06 | 1.1785 | 1.1785 | -0.01% |
| 2026-08-05 | 1.1786 | 1.1786 | +0.15% |
| 2026-08-04 | 1.1768 | 1.1768 | - |