收益率
近1月
0.66%
近3月
5.18%
近6月
4.71%
近1年
14.22%
近3年
18.71%
今年以来
3.24%
成立以来
17.82%
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 | -4.60% | +2.89% | -1.33% | -2.47% | -5.24% |
| 2023 | +1.49% | +0.37% | -5.00% | -0.97% | -4.06% |
| 2024 | +1.91% | +0.41% | +3.34% | -2.90% | +6.34% |
| 2025 | +2.46% | +3.34% | +6.75% | +1.05% | +14.89% |
| 2026 | +2.33% | +6.74% | - | - | - |
数据截至：2026-02-27
净值走势图
历史净值
共 1245 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 1.3488 | 1.3488 | -0.30% |
| 2026-09-10 | 1.3528 | 1.3528 | -0.15% |
| 2026-09-09 | 1.3549 | 1.3549 | -0.01% |
| 2026-09-08 | 1.3551 | 1.3551 | +0.01% |
| 2026-09-07 | 1.355 | 1.355 | +0.55% |
| 2026-09-04 | 1.3476 | 1.3476 | -0.33% |
| 2026-09-03 | 1.352 | 1.352 | +0.04% |
| 2026-09-02 | 1.3515 | 1.3515 | -0.26% |
| 2026-09-01 | 1.355 | 1.355 | -0.34% |
| 2026-08-31 | 1.3596 | 1.3596 | +0.09% |
| 2026-08-28 | 1.3584 | 1.3584 | -0.12% |
| 2026-08-27 | 1.3601 | 1.3601 | +0.47% |
| 2026-08-26 | 1.3537 | 1.3537 | -0.04% |
| 2026-08-25 | 1.3543 | 1.3543 | -0.04% |
| 2026-08-24 | 1.3548 | 1.3548 | -0.35% |
| 2026-08-21 | 1.3595 | 1.3595 | +0.13% |
| 2026-08-20 | 1.3578 | 1.3578 | +0.09% |
| 2026-08-19 | 1.3566 | 1.3566 | -1.07% |
| 2026-08-18 | 1.3713 | 1.3713 | +0.10% |
| 2026-08-17 | 1.3699 | 1.3699 | +0.62% |
| 2026-08-14 | 1.3615 | 1.3615 | +0.08% |
| 2026-08-13 | 1.3604 | 1.3604 | -0.12% |
| 2026-08-12 | 1.3621 | 1.3621 | +0.10% |
| 2026-08-11 | 1.3607 | 1.3607 | -0.04% |
| 2026-08-10 | 1.3613 | 1.3613 | +0.02% |
| 2026-08-07 | 1.361 | 1.361 | +0.44% |
| 2026-08-06 | 1.3551 | 1.3551 | +0.11% |
| 2026-08-05 | 1.3536 | 1.3536 | +0.20% |
| 2026-08-04 | 1.3509 | 1.3509 | +0.45% |
| 2026-08-03 | 1.3449 | 1.3449 | -0.16% |