收益率
近1月
0.01%
近3月
-1.04%
近6月
-0.18%
近1年
2.19%
近3年
21.11%
今年以来
0.28%
成立以来
19.94%
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 | -0.84% | +0.30% | -2.73% | +1.59% | -1.68% |
| 2023 | +2.15% | +1.56% | -1.29% | +0.91% | +3.83% |
| 2024 | +3.90% | +5.14% | +3.21% | +1.66% | +14.74% |
| 2025 | +0.02% | +0.97% | +1.12% | -1.22% | +1.77% |
| 2026 | +1.22% | -1.64% | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 1089 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.2311 | 1.2311 | -0.29% |
| 2026-09-04 | 1.2347 | 1.2347 | +0.08% |
| 2026-09-03 | 1.2337 | 1.2337 | -0.03% |
| 2026-09-02 | 1.2341 | 1.2341 | -0.22% |
| 2026-09-01 | 1.2368 | 1.2368 | -0.05% |
| 2026-08-31 | 1.2374 | 1.2374 | +0.13% |
| 2026-08-28 | 1.2358 | 1.2358 | +0.16% |
| 2026-08-27 | 1.2338 | 1.2338 | +0.04% |
| 2026-08-26 | 1.2333 | 1.2333 | +0.27% |
| 2026-08-25 | 1.23 | 1.23 | -0.28% |
| 2026-08-24 | 1.2334 | 1.2334 | +0.24% |
| 2026-08-21 | 1.2304 | 1.2304 | -0.01% |
| 2026-08-20 | 1.2305 | 1.2305 | -0.05% |
| 2026-08-19 | 1.2311 | 1.2311 | +0.11% |
| 2026-08-18 | 1.2298 | 1.2298 | +0.29% |
| 2026-08-17 | 1.2263 | 1.2263 | +0.31% |
| 2026-08-14 | 1.2225 | 1.2225 | -0.04% |
| 2026-08-13 | 1.223 | 1.223 | -0.27% |
| 2026-08-12 | 1.2263 | 1.2263 | -0.35% |
| 2026-08-11 | 1.2306 | 1.2306 | -0.24% |
| 2026-08-10 | 1.2335 | 1.2335 | +0.42% |
| 2026-08-07 | 1.2283 | 1.2283 | +0.07% |
| 2026-08-06 | 1.2274 | 1.2274 | +0.07% |
| 2026-08-05 | 1.2266 | 1.2266 | -0.21% |
| 2026-08-04 | 1.2292 | 1.2292 | -0.31% |
| 2026-08-03 | 1.233 | 1.233 | -0.19% |
| 2026-07-31 | 1.2353 | 1.2353 | -0.14% |
| 2026-07-30 | 1.237 | 1.237 | +0.30% |
| 2026-07-29 | 1.2333 | 1.2333 | +0.51% |
| 2026-07-28 | 1.227 | 1.227 | - |