收益率
近1月
0.93%
近3月
3.67%
近6月
6.04%
近1年
13.31%
近3年
22.98%
今年以来
2.12%
成立以来
39.67%
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 | -0.64% | +1.58% | +0.83% | -0.73% | +1.34% |
| 2023 | +1.10% | -0.17% | +0.59% | +0.10% | +2.21% |
| 2024 | +4.09% | +1.86% | +1.16% | -0.65% | +7.44% |
| 2025 | +1.33% | +2.18% | +4.20% | +1.24% | +10.62% |
| 2026 | +2.28% | - | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 1318 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.3091 | 1.3992 | -0.06% |
| 2026-09-11 | 1.3099 | 1.4 | -0.50% |
| 2026-09-10 | 1.3165 | 1.4066 | -0.23% |
| 2026-09-09 | 1.3195 | 1.4096 | +0.18% |
| 2026-09-08 | 1.3171 | 1.4072 | +0.21% |
| 2026-09-07 | 1.3144 | 1.4045 | -0.27% |
| 2026-09-04 | 1.318 | 1.4081 | +0.04% |
| 2026-09-03 | 1.3175 | 1.4076 | +0.11% |
| 2026-09-02 | 1.316 | 1.4061 | -0.35% |
| 2026-09-01 | 1.3206 | 1.4107 | +0.02% |
| 2026-08-31 | 1.3204 | 1.4105 | -0.04% |
| 2026-08-28 | 1.3209 | 1.411 | +0.09% |
| 2026-08-27 | 1.3197 | 1.4098 | +0.06% |
| 2026-08-26 | 1.3189 | 1.409 | +0.29% |
| 2026-08-25 | 1.3151 | 1.4052 | -0.15% |
| 2026-08-24 | 1.3171 | 1.4072 | +0.10% |
| 2026-08-21 | 1.3158 | 1.4059 | +0.21% |
| 2026-08-20 | 1.3131 | 1.4032 | +0.18% |
| 2026-08-19 | 1.3107 | 1.4008 | -0.18% |
| 2026-08-18 | 1.3131 | 1.4032 | +0.14% |
| 2026-08-17 | 1.3113 | 1.4014 | +0.25% |
| 2026-08-14 | 1.308 | 1.3981 | +0.09% |
| 2026-08-13 | 1.3068 | 1.3969 | -0.40% |
| 2026-08-12 | 1.312 | 1.4021 | -0.02% |
| 2026-08-11 | 1.3123 | 1.4024 | -0.55% |
| 2026-08-10 | 1.3196 | 1.4097 | +0.30% |
| 2026-08-07 | 1.3156 | 1.4057 | +0.17% |
| 2026-08-06 | 1.3134 | 1.4035 | +0.21% |
| 2026-08-05 | 1.3106 | 1.4007 | +0.48% |
| 2026-08-04 | 1.3043 | 1.3944 | -0.18% |