收益率
近1月
0.90%
近3月
2.25%
近6月
2.31%
近1年
4.48%
近3年
15.09%
今年以来
2.63%
成立以来
16.89%
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 | -1.59% | +1.38% | -0.33% | -0.60% | -1.14% |
| 2023 | +1.52% | +0.68% | +0.69% | -0.26% | +3.00% |
| 2024 | +3.12% | +2.09% | +1.28% | +1.98% | +9.25% |
| 2025 | -0.36% | +1.29% | - | -0.16% | +1.05% |
| 2026 | +0.60% | - | - | - | - |
数据截至：2026-02-27
净值走势图
历史净值
共 1224 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-16 | 1.1562 | 1.1562 | -0.08% |
| 2026-09-15 | 1.1571 | 1.1571 | -0.15% |
| 2026-09-14 | 1.1588 | 1.1588 | -0.09% |
| 2026-09-11 | 1.1599 | 1.1599 | -0.22% |
| 2026-09-10 | 1.1624 | 1.1624 | -0.29% |
| 2026-09-09 | 1.1658 | 1.1658 | -0.04% |
| 2026-09-08 | 1.1663 | 1.1663 | +0.14% |
| 2026-09-07 | 1.1647 | 1.1647 | -0.11% |
| 2026-09-04 | 1.166 | 1.166 | +0.23% |
| 2026-09-03 | 1.1633 | 1.1633 | +0.09% |
| 2026-09-02 | 1.1623 | 1.1623 | -0.21% |
| 2026-09-01 | 1.1647 | 1.1647 | +0.19% |
| 2026-08-31 | 1.1625 | 1.1625 | -0.08% |
| 2026-08-28 | 1.1634 | 1.1634 | +0.28% |
| 2026-08-27 | 1.1601 | 1.1601 | -0.09% |
| 2026-08-26 | 1.1611 | 1.1611 | -0.02% |
| 2026-08-25 | 1.1613 | 1.1613 | +0.09% |
| 2026-08-24 | 1.1603 | 1.1603 | +0.04% |
| 2026-08-21 | 1.1598 | 1.1598 | -0.05% |
| 2026-08-20 | 1.1604 | 1.1604 | - |
| 2026-08-19 | 1.1604 | 1.1604 | -0.28% |
| 2026-08-18 | 1.1636 | 1.1636 | +0.28% |
| 2026-08-17 | 1.1603 | 1.1603 | +0.13% |
| 2026-08-14 | 1.1588 | 1.1588 | -0.07% |
| 2026-08-13 | 1.1596 | 1.1596 | -0.01% |
| 2026-08-12 | 1.1597 | 1.1597 | -0.10% |
| 2026-08-11 | 1.1609 | 1.1609 | -0.05% |
| 2026-08-10 | 1.1615 | 1.1615 | +0.40% |
| 2026-08-07 | 1.1569 | 1.1569 | +0.06% |
| 2026-08-06 | 1.1562 | 1.1562 | -0.06% |