收益率
近1月
0.60%
近3月
4.34%
近6月
5.38%
近1年
11.14%
近3年
22.91%
今年以来
2.71%
成立以来
36.81%
数据截至：2026-02-27
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 | -1.97% | +1.64% | -1.74% | +0.75% | -1.38% |
| 2023 | +2.47% | +0.81% | -0.94% | -0.79% | +1.95% |
| 2024 | +1.26% | +1.34% | +2.64% | +0.42% | +8.66% |
| 2025 | +2.81% | +1.32% | +4.60% | +0.76% | +10.64% |
| 2026 | +0.85% | - | - | - | - |
数据截至：2026-02-27
净值走势图
历史净值
共 1269 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.3681 | 1.3681 | -0.09% |
| 2026-09-04 | 1.3694 | 1.3694 | +0.07% |
| 2026-09-03 | 1.3685 | 1.3685 | +0.20% |
| 2026-09-02 | 1.3658 | 1.3658 | -0.36% |
| 2026-09-01 | 1.3707 | 1.3707 | +0.12% |
| 2026-08-31 | 1.369 | 1.369 | -0.02% |
| 2026-08-28 | 1.3693 | 1.3693 | +0.07% |
| 2026-08-27 | 1.3684 | 1.3684 | +0.18% |
| 2026-08-26 | 1.366 | 1.366 | +0.19% |
| 2026-08-25 | 1.3634 | 1.3634 | +0.13% |
| 2026-08-24 | 1.3616 | 1.3616 | -0.14% |
| 2026-08-21 | 1.3635 | 1.3635 | -0.09% |
| 2026-08-20 | 1.3647 | 1.3647 | +0.19% |
| 2026-08-19 | 1.3621 | 1.3621 | -0.40% |
| 2026-08-18 | 1.3676 | 1.3676 | +0.09% |
| 2026-08-17 | 1.3664 | 1.3664 | +0.39% |
| 2026-08-14 | 1.3611 | 1.3611 | -0.07% |
| 2026-08-13 | 1.3621 | 1.3621 | -0.23% |
| 2026-08-12 | 1.3653 | 1.3653 | +0.12% |
| 2026-08-11 | 1.3636 | 1.3636 | -0.20% |
| 2026-08-10 | 1.3664 | 1.3664 | +0.32% |
| 2026-08-07 | 1.362 | 1.362 | +0.07% |
| 2026-08-06 | 1.3611 | 1.3611 | -0.10% |
| 2026-08-05 | 1.3624 | 1.3624 | +0.26% |
| 2026-08-04 | 1.3589 | 1.3589 | -0.12% |
| 2026-08-03 | 1.3605 | 1.3605 | +0.01% |
| 2026-07-31 | 1.3603 | 1.3603 | +0.13% |
| 2026-07-30 | 1.3585 | 1.3585 | +0.01% |
| 2026-07-29 | 1.3583 | 1.3583 | +0.54% |
| 2026-07-28 | 1.351 | 1.351 | -0.15% |