收益率
近1月
-0.20%
近3月
1.81%
近6月
1.71%
近1年
4.70%
近3年
7.31%
今年以来
1.07%
成立以来
7.01%
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 | -2.62% | +2.37% | -2.70% | -0.35% | -3.42% |
| 2023 | +1.88% | -0.71% | -1.83% | -1.10% | -1.06% |
| 2024 | +1.22% | +0.80% | +1.79% | -0.64% | +4.80% |
| 2025 | +1.34% | +0.16% | +2.92% | +0.13% | +4.91% |
| 2026 | -1.12% | -1.13% | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 1105 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.0526 | 1.0526 | +0.02% |
| 2026-09-11 | 1.0524 | 1.0524 | -0.23% |
| 2026-09-10 | 1.0548 | 1.0548 | -0.15% |
| 2026-09-09 | 1.0564 | 1.0564 | -0.01% |
| 2026-09-08 | 1.0565 | 1.0565 | +0.08% |
| 2026-09-07 | 1.0557 | 1.0557 | -0.16% |
| 2026-09-04 | 1.0574 | 1.0574 | +0.18% |
| 2026-09-03 | 1.0555 | 1.0555 | +0.02% |
| 2026-09-02 | 1.0553 | 1.0553 | -0.15% |
| 2026-09-01 | 1.0569 | 1.0569 | +0.01% |
| 2026-08-31 | 1.0568 | 1.0568 | -0.09% |
| 2026-08-28 | 1.0577 | 1.0577 | +0.03% |
| 2026-08-27 | 1.0574 | 1.0574 | +0.02% |
| 2026-08-26 | 1.0572 | 1.0572 | +0.06% |
| 2026-08-25 | 1.0566 | 1.0566 | -0.02% |
| 2026-08-24 | 1.0568 | 1.0568 | -0.04% |
| 2026-08-21 | 1.0572 | 1.0572 | +0.01% |
| 2026-08-20 | 1.0571 | 1.0571 | +0.09% |
| 2026-08-19 | 1.0561 | 1.0561 | -0.04% |
| 2026-08-18 | 1.0565 | 1.0565 | +0.05% |
| 2026-08-17 | 1.056 | 1.056 | +0.20% |
| 2026-08-14 | 1.0539 | 1.0539 | -0.12% |
| 2026-08-13 | 1.0552 | 1.0552 | -0.24% |
| 2026-08-12 | 1.0577 | 1.0577 | -0.01% |
| 2026-08-11 | 1.0578 | 1.0578 | -0.23% |
| 2026-08-10 | 1.0602 | 1.0602 | +0.24% |
| 2026-08-07 | 1.0577 | 1.0577 | +0.11% |
| 2026-08-06 | 1.0565 | 1.0565 | -0.14% |
| 2026-08-05 | 1.058 | 1.058 | +0.15% |
| 2026-08-04 | 1.0564 | 1.0564 | -0.02% |