收益率
近1月
-0.21%
近3月
2.17%
近6月
2.49%
近1年
6.53%
近3年
13.84%
今年以来
0.74%
成立以来
15.97%
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 | -3.35% | +2.72% | -2.28% | +1.11% | -2.62% |
| 2023 | +0.42% | -0.59% | -0.70% | -1.80% | -1.96% |
| 2024 | +0.80% | +1.39% | +4.94% | -0.75% | +8.38% |
| 2025 | +1.50% | +0.85% | +4.19% | -0.20% | +6.93% |
| 2026 | -1.47% | -2.20% | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 1299 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-10 | 1.1169 | 1.1287 | -0.21% |
| 2026-09-09 | 1.1193 | 1.1311 | -0.08% |
| 2026-09-08 | 1.1202 | 1.132 | -0.09% |
| 2026-09-07 | 1.1212 | 1.133 | -0.12% |
| 2026-09-04 | 1.1226 | 1.1344 | +0.24% |
| 2026-09-03 | 1.1199 | 1.1317 | +0.12% |
| 2026-09-02 | 1.1186 | 1.1304 | -0.28% |
| 2026-09-01 | 1.1217 | 1.1335 | -0.03% |
| 2026-08-31 | 1.122 | 1.1338 | -0.26% |
| 2026-08-28 | 1.1249 | 1.1367 | - |
| 2026-08-27 | 1.1249 | 1.1367 | -0.09% |
| 2026-08-26 | 1.1259 | 1.1377 | +0.20% |
| 2026-08-25 | 1.1236 | 1.1354 | -0.06% |
| 2026-08-24 | 1.1243 | 1.1361 | -0.22% |
| 2026-08-21 | 1.1268 | 1.1386 | +0.02% |
| 2026-08-20 | 1.1266 | 1.1384 | +0.10% |
| 2026-08-19 | 1.1255 | 1.1373 | -0.16% |
| 2026-08-18 | 1.1273 | 1.1391 | +0.06% |
| 2026-08-17 | 1.1266 | 1.1384 | +0.14% |
| 2026-08-14 | 1.125 | 1.1368 | -0.06% |
| 2026-08-13 | 1.1257 | 1.1375 | -0.22% |
| 2026-08-12 | 1.1282 | 1.14 | -0.10% |
| 2026-08-11 | 1.1293 | 1.1411 | -0.34% |
| 2026-08-10 | 1.1332 | 1.145 | +0.26% |
| 2026-08-07 | 1.1303 | 1.1421 | +0.05% |
| 2026-08-06 | 1.1297 | 1.1415 | -0.29% |
| 2026-08-05 | 1.133 | 1.1448 | +0.13% |
| 2026-08-04 | 1.1315 | 1.1433 | -0.06% |
| 2026-08-03 | 1.1322 | 1.144 | +0.10% |
| 2026-07-31 | 1.1311 | 1.1429 | - |