收益率
近1月
0.19%
近3月
1.69%
近6月
2.45%
近1年
5.45%
近3年
12.67%
今年以来
1.03%
成立以来
21.89%
数据截至：2026-02-25
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 | -1.52% | +2.21% | -0.65% | -0.14% | -0.06% |
| 2023 | +1.92% | +0.35% | +0.30% | +1.03% | +3.79% |
| 2024 | +1.54% | +1.52% | +1.43% | -0.54% | +4.91% |
| 2025 | -0.35% | +0.47% | +2.27% | +0.46% | +3.50% |
| 2026 | +0.31% | -1.12% | - | - | - |
数据截至：2026-02-25
净值走势图
历史净值
共 1219 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.1847 | 1.513 | +0.08% |
| 2026-09-11 | 1.1838 | 1.5121 | -0.35% |
| 2026-09-10 | 1.1879 | 1.5162 | -0.06% |
| 2026-09-09 | 1.1886 | 1.5169 | -0.08% |
| 2026-09-08 | 1.1895 | 1.5178 | -0.02% |
| 2026-09-07 | 1.1897 | 1.518 | -0.08% |
| 2026-09-04 | 1.1906 | 1.5189 | +0.13% |
| 2026-09-03 | 1.1891 | 1.5174 | +0.06% |
| 2026-09-02 | 1.1884 | 1.5167 | -0.25% |
| 2026-09-01 | 1.1914 | 1.5197 | +0.18% |
| 2026-08-31 | 1.1893 | 1.5176 | +0.02% |
| 2026-08-28 | 1.1891 | 1.5174 | +0.02% |
| 2026-08-27 | 1.1889 | 1.5172 | +0.03% |
| 2026-08-26 | 1.1886 | 1.5169 | +0.16% |
| 2026-08-25 | 1.1867 | 1.515 | +0.04% |
| 2026-08-24 | 1.1862 | 1.5145 | +0.03% |
| 2026-08-21 | 1.1859 | 1.5142 | -0.20% |
| 2026-08-20 | 1.1883 | 1.5166 | +0.20% |
| 2026-08-19 | 1.1859 | 1.5142 | -0.24% |
| 2026-08-18 | 1.1887 | 1.517 | -0.01% |
| 2026-08-17 | 1.1888 | 1.5171 | +0.10% |
| 2026-08-14 | 1.1876 | 1.5159 | -0.08% |
| 2026-08-13 | 1.1886 | 1.5169 | -0.03% |
| 2026-08-12 | 1.189 | 1.5173 | +0.03% |
| 2026-08-11 | 1.1886 | 1.5169 | -0.20% |
| 2026-08-10 | 1.191 | 1.5193 | +0.23% |
| 2026-08-07 | 1.1883 | 1.5166 | -0.07% |
| 2026-08-06 | 1.1891 | 1.5174 | -0.17% |
| 2026-08-05 | 1.1911 | 1.5194 | -0.01% |
| 2026-08-04 | 1.1912 | 1.5195 | -0.14% |