收益率
近1月
0.15%
近3月
0.31%
近6月
0.57%
近1年
0.12%
近3年
39.64%
今年以来
0.39%
成立以来
47.91%
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 | +0.43% | +0.58% | +0.77% | -0.04% | +2.00% |
| 2023 | +0.27% | +1.19% | +0.28% | +0.55% | +2.34% |
| 2024 | +1.22% | +1.18% | +31.66% | +2.08% | +37.25% |
| 2025 | -0.88% | +0.71% | -1.42% | +0.31% | -1.15% |
| 2026 | +0.69% | +0.43% | - | - | - |
数据截至：2026-02-27
净值走势图
历史净值
共 1327 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.389 | 1.495 | -0.01% |
| 2026-09-08 | 1.3892 | 1.4952 | -0.01% |
| 2026-09-07 | 1.3894 | 1.4954 | +0.03% |
| 2026-09-04 | 1.389 | 1.495 | +0.01% |
| 2026-09-03 | 1.3889 | 1.4949 | +0.11% |
| 2026-09-02 | 1.3874 | 1.4934 | -0.04% |
| 2026-09-01 | 1.388 | 1.494 | +0.08% |
| 2026-08-31 | 1.3869 | 1.4929 | +0.03% |
| 2026-08-28 | 1.3865 | 1.4925 | - |
| 2026-08-27 | 1.3865 | 1.4925 | -0.07% |
| 2026-08-26 | 1.3875 | 1.4935 | -0.03% |
| 2026-08-25 | 1.3879 | 1.4939 | -0.01% |
| 2026-08-24 | 1.3881 | 1.4941 | +0.10% |
| 2026-08-21 | 1.3867 | 1.4927 | -0.02% |
| 2026-08-20 | 1.387 | 1.493 | -0.03% |
| 2026-08-19 | 1.3874 | 1.4934 | -0.12% |
| 2026-08-18 | 1.389 | 1.495 | +0.03% |
| 2026-08-17 | 1.3886 | 1.4946 | +0.01% |
| 2026-08-14 | 1.3885 | 1.4945 | +0.01% |
| 2026-08-13 | 1.3884 | 1.4944 | +0.06% |
| 2026-08-12 | 1.3876 | 1.4936 | -0.01% |
| 2026-08-11 | 1.3878 | 1.4938 | -0.05% |
| 2026-08-10 | 1.3885 | 1.4945 | +0.07% |
| 2026-08-07 | 1.3875 | 1.4935 | +0.06% |
| 2026-08-06 | 1.3867 | 1.4927 | +0.04% |
| 2026-08-05 | 1.3862 | 1.4922 | -0.01% |
| 2026-08-04 | 1.3863 | 1.4923 | +0.01% |
| 2026-08-03 | 1.3861 | 1.4921 | - |
| 2026-07-31 | 1.3861 | 1.4921 | +0.05% |
| 2026-07-30 | 1.3854 | 1.4914 | - |