收益率
近1月
-0.59%
近3月
1.83%
近6月
3.17%
近1年
10.96%
近3年
13.74%
今年以来
0.54%
成立以来
10.36%
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 | -0.88% | +3.19% | -2.14% | +1.00% | +0.74% |
| 2023 | +0.05% | -0.91% | -1.60% | -2.13% | -3.98% |
| 2024 | +0.81% | -0.55% | +4.52% | +0.55% | +6.81% |
| 2025 | +1.31% | +1.63% | +8.04% | -0.38% | +11.32% |
| 2026 | -0.26% | -2.69% | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 1265 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.1035 | 1.1035 | +0.07% |
| 2026-09-11 | 1.1027 | 1.1027 | -0.30% |
| 2026-09-10 | 1.106 | 1.106 | -0.49% |
| 2026-09-09 | 1.1114 | 1.1114 | -0.13% |
| 2026-09-08 | 1.1129 | 1.1129 | -0.09% |
| 2026-09-07 | 1.1139 | 1.1139 | +0.06% |
| 2026-09-04 | 1.1132 | 1.1132 | +0.16% |
| 2026-09-03 | 1.1114 | 1.1114 | +0.24% |
| 2026-09-02 | 1.1087 | 1.1087 | -0.39% |
| 2026-09-01 | 1.113 | 1.113 | -0.19% |
| 2026-08-31 | 1.1151 | 1.1151 | -0.27% |
| 2026-08-28 | 1.1181 | 1.1181 | -0.14% |
| 2026-08-27 | 1.1197 | 1.1197 | +0.06% |
| 2026-08-26 | 1.119 | 1.119 | +0.21% |
| 2026-08-25 | 1.1167 | 1.1167 | +0.27% |
| 2026-08-24 | 1.1137 | 1.1137 | -0.45% |
| 2026-08-21 | 1.1187 | 1.1187 | +0.45% |
| 2026-08-20 | 1.1137 | 1.1137 | -0.03% |
| 2026-08-19 | 1.114 | 1.114 | -0.83% |
| 2026-08-18 | 1.1233 | 1.1233 | +0.04% |
| 2026-08-17 | 1.1229 | 1.1229 | +0.67% |
| 2026-08-14 | 1.1154 | 1.1154 | +0.06% |
| 2026-08-13 | 1.1147 | 1.1147 | -0.38% |
| 2026-08-12 | 1.119 | 1.119 | +0.19% |
| 2026-08-11 | 1.1169 | 1.1169 | -0.34% |
| 2026-08-10 | 1.1207 | 1.1207 | +0.34% |
| 2026-08-07 | 1.1169 | 1.1169 | +0.44% |
| 2026-08-06 | 1.112 | 1.112 | -0.14% |
| 2026-08-05 | 1.1136 | 1.1136 | +0.65% |
| 2026-08-04 | 1.1064 | 1.1064 | +0.28% |