收益率
近1月
0.14%
近3月
0.47%
近6月
0.66%
近1年
1.58%
近3年
8.75%
今年以来
0.45%
成立以来
16.34%
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 | +0.54% | +0.91% | +0.81% | -0.28% | +2.14% |
| 2023 | +0.89% | +0.80% | +0.69% | +0.38% | +2.92% |
| 2024 | +1.05% | +1.78% | -0.16% | +2.13% | +4.63% |
| 2025 | -0.17% | +0.95% | -0.59% | +0.45% | +0.78% |
| 2026 | +0.64% | -0.83% | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 1448 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.1083 | 1.2463 | -0.26% |
| 2026-09-08 | 1.1112 | 1.2492 | -0.03% |
| 2026-09-07 | 1.1115 | 1.2495 | -0.05% |
| 2026-09-04 | 1.1121 | 1.2501 | -0.06% |
| 2026-09-03 | 1.1128 | 1.2508 | +0.02% |
| 2026-09-02 | 1.1126 | 1.2506 | -0.10% |
| 2026-09-01 | 1.1137 | 1.2517 | +0.03% |
| 2026-08-31 | 1.1134 | 1.2514 | -0.29% |
| 2026-08-28 | 1.1166 | 1.2546 | -0.16% |
| 2026-08-27 | 1.1184 | 1.2564 | -0.10% |
| 2026-08-26 | 1.1195 | 1.2575 | +0.15% |
| 2026-08-25 | 1.1178 | 1.2558 | +0.18% |
| 2026-08-24 | 1.1158 | 1.2538 | -0.03% |
| 2026-08-21 | 1.1161 | 1.2541 | -0.11% |
| 2026-08-20 | 1.1173 | 1.2553 | -0.05% |
| 2026-08-19 | 1.1179 | 1.2559 | -0.14% |
| 2026-08-18 | 1.1195 | 1.2575 | +0.13% |
| 2026-08-17 | 1.1181 | 1.2561 | +0.13% |
| 2026-08-14 | 1.1166 | 1.2546 | -0.01% |
| 2026-08-13 | 1.1167 | 1.2547 | -0.29% |
| 2026-08-12 | 1.1199 | 1.2579 | -0.05% |
| 2026-08-11 | 1.1205 | 1.2585 | -0.06% |
| 2026-08-10 | 1.1212 | 1.2592 | -0.11% |
| 2026-08-07 | 1.1224 | 1.2604 | -0.03% |
| 2026-08-06 | 1.1227 | 1.2607 | -0.19% |
| 2026-08-05 | 1.1248 | 1.2628 | -0.09% |
| 2026-08-04 | 1.1258 | 1.2638 | -0.02% |
| 2026-08-03 | 1.126 | 1.264 | +0.23% |
| 2026-07-31 | 1.1234 | 1.2614 | +0.06% |
| 2026-07-30 | 1.1227 | 1.2607 | - |