收益率
近1月
1.08%
近3月
2.12%
近6月
1.95%
近1年
7.51%
近3年
6.32%
今年以来
1.38%
成立以来
-5.85%
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 | -13.48% | +5.16% | -9.31% | -0.93% | -19.47% |
| 2023 | +1.78% | -2.15% | -1.62% | -2.13% | -3.02% |
| 2024 | +0.22% | +0.53% | +2.46% | +0.17% | +4.97% |
| 2025 | -0.15% | +1.22% | +5.05% | -0.99% | +5.50% |
| 2026 | +0.78% | - | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 1257 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 0.9985 | 0.9985 | +0.09% |
| 2026-09-08 | 0.9976 | 0.9976 | +0.03% |
| 2026-09-07 | 0.9973 | 0.9973 | -0.10% |
| 2026-09-04 | 0.9983 | 0.9983 | -0.04% |
| 2026-09-03 | 0.9987 | 0.9987 | +0.27% |
| 2026-09-02 | 0.996 | 0.996 | -0.46% |
| 2026-09-01 | 1.0006 | 1.0006 | +0.06% |
| 2026-08-31 | 1.0 | 1.0 | +0.01% |
| 2026-08-28 | 0.9999 | 0.9999 | -0.06% |
| 2026-08-27 | 1.0005 | 1.0005 | +0.15% |
| 2026-08-26 | 0.999 | 0.999 | +0.17% |
| 2026-08-25 | 0.9973 | 0.9973 | +0.10% |
| 2026-08-24 | 0.9963 | 0.9963 | -0.31% |
| 2026-08-21 | 0.9994 | 0.9994 | - |
| 2026-08-20 | 0.9994 | 0.9994 | +0.28% |
| 2026-08-19 | 0.9966 | 0.9966 | -0.04% |
| 2026-08-18 | 0.997 | 0.997 | -0.09% |
| 2026-08-17 | 0.9979 | 0.9979 | +0.11% |
| 2026-08-14 | 0.9968 | 0.9968 | -0.17% |
| 2026-08-13 | 0.9985 | 0.9985 | -0.18% |
| 2026-08-12 | 1.0003 | 1.0003 | -0.09% |
| 2026-08-11 | 1.0012 | 1.0012 | -0.42% |
| 2026-08-10 | 1.0054 | 1.0054 | +0.49% |
| 2026-08-07 | 1.0005 | 1.0005 | +0.39% |
| 2026-08-06 | 0.9966 | 0.9966 | -0.03% |
| 2026-08-05 | 0.9969 | 0.9969 | +0.64% |
| 2026-08-04 | 0.9906 | 0.9906 | +0.30% |
| 2026-08-03 | 0.9876 | 0.9876 | -0.53% |
| 2026-07-31 | 0.9929 | 0.9929 | +0.03% |
| 2026-07-30 | 0.9926 | 0.9926 | -0.02% |