收益率
近1月
0.62%
近3月
3.60%
近6月
3.55%
近1年
19.24%
近3年
15.62%
今年以来
1.30%
成立以来
-4.64%
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 | -11.45% | +4.73% | -9.87% | -0.84% | -17.37% |
| 2023 | +3.06% | -1.50% | -4.47% | -3.42% | -5.45% |
| 2024 | -1.47% | -2.88% | +8.72% | -4.23% | +5.20% |
| 2025 | +2.56% | +3.24% | +13.49% | -1.73% | +20.68% |
| 2026 | +0.19% | - | - | - | - |
数据截至：2026-02-27
净值走势图
历史净值
共 1147 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 0.9752 | 0.9752 | -0.77% |
| 2026-09-10 | 0.9828 | 0.9828 | -0.34% |
| 2026-09-09 | 0.9862 | 0.9862 | +0.41% |
| 2026-09-08 | 0.9822 | 0.9822 | -0.04% |
| 2026-09-07 | 0.9826 | 0.9826 | +0.72% |
| 2026-09-04 | 0.9756 | 0.9756 | -0.36% |
| 2026-09-03 | 0.9791 | 0.9791 | -0.05% |
| 2026-09-02 | 0.9796 | 0.9796 | -1.07% |
| 2026-09-01 | 0.9902 | 0.9902 | -0.38% |
| 2026-08-31 | 0.994 | 0.994 | +0.63% |
| 2026-08-28 | 0.9878 | 0.9878 | -0.30% |
| 2026-08-27 | 0.9908 | 0.9908 | +1.22% |
| 2026-08-26 | 0.9789 | 0.9789 | +0.55% |
| 2026-08-25 | 0.9735 | 0.9735 | +0.13% |
| 2026-08-24 | 0.9722 | 0.9722 | -1.31% |
| 2026-08-21 | 0.9851 | 0.9851 | +0.82% |
| 2026-08-20 | 0.9771 | 0.9771 | +0.12% |
| 2026-08-19 | 0.9759 | 0.9759 | -3.15% |
| 2026-08-18 | 1.0076 | 1.0076 | -0.31% |
| 2026-08-17 | 1.0107 | 1.0107 | +1.96% |
| 2026-08-14 | 0.9913 | 0.9913 | +0.65% |
| 2026-08-13 | 0.9849 | 0.9849 | -0.80% |
| 2026-08-12 | 0.9928 | 0.9928 | +0.89% |
| 2026-08-11 | 0.984 | 0.984 | -0.71% |
| 2026-08-10 | 0.991 | 0.991 | +0.05% |
| 2026-08-07 | 0.9905 | 0.9905 | +1.30% |
| 2026-08-06 | 0.9778 | 0.9778 | +0.16% |
| 2026-08-05 | 0.9762 | 0.9762 | +1.49% |
| 2026-08-04 | 0.9619 | 0.9619 | +1.75% |
| 2026-08-03 | 0.9454 | 0.9454 | - |