收益率
近1月
0.07%
近3月
0.85%
近6月
2.38%
近1年
4.87%
近3年
-3.01%
今年以来
0.39%
成立以来
2.42%
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 | -4.23% | +2.67% | -2.38% | +0.33% | -3.72% |
| 2023 | +3.93% | -2.25% | -3.07% | -1.32% | -2.23% |
| 2024 | -3.51% | -4.01% | +4.73% | -0.96% | -1.50% |
| 2025 | +0.87% | +1.05% | +2.01% | +0.93% | +5.22% |
| 2026 | +0.41% | +0.24% | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 1154 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 1.0387 | 1.0387 | -0.02% |
| 2026-09-10 | 1.0389 | 1.0389 | -0.07% |
| 2026-09-09 | 1.0396 | 1.0396 | +0.05% |
| 2026-09-08 | 1.0391 | 1.0391 | -0.03% |
| 2026-09-07 | 1.0394 | 1.0394 | +0.09% |
| 2026-09-04 | 1.0385 | 1.0385 | -0.02% |
| 2026-09-03 | 1.0387 | 1.0387 | +0.07% |
| 2026-09-02 | 1.038 | 1.038 | -0.08% |
| 2026-09-01 | 1.0388 | 1.0388 | -0.02% |
| 2026-08-31 | 1.039 | 1.039 | - |
| 2026-08-28 | 1.039 | 1.039 | -0.02% |
| 2026-08-27 | 1.0392 | 1.0392 | +0.08% |
| 2026-08-26 | 1.0384 | 1.0384 | +0.01% |
| 2026-08-25 | 1.0383 | 1.0383 | -0.01% |
| 2026-08-24 | 1.0384 | 1.0384 | -0.09% |
| 2026-08-21 | 1.0393 | 1.0393 | +0.07% |
| 2026-08-20 | 1.0386 | 1.0386 | -0.05% |
| 2026-08-19 | 1.0391 | 1.0391 | -0.20% |
| 2026-08-18 | 1.0412 | 1.0412 | +0.11% |
| 2026-08-17 | 1.0401 | 1.0401 | +0.20% |
| 2026-08-14 | 1.038 | 1.038 | - |
| 2026-08-13 | 1.038 | 1.038 | -0.02% |
| 2026-08-12 | 1.0382 | 1.0382 | +0.07% |
| 2026-08-11 | 1.0375 | 1.0375 | -0.11% |
| 2026-08-10 | 1.0386 | 1.0386 | +0.06% |
| 2026-08-07 | 1.038 | 1.038 | +0.17% |
| 2026-08-06 | 1.0362 | 1.0362 | +0.01% |
| 2026-08-05 | 1.0361 | 1.0361 | +0.11% |
| 2026-08-04 | 1.035 | 1.035 | +0.04% |
| 2026-08-03 | 1.0346 | 1.0346 | - |