收益率
近1月
0.44%
近3月
2.35%
近6月
3.94%
近1年
8.56%
近3年
8.79%
今年以来
1.69%
成立以来
6.05%
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 | -2.39% | +2.94% | -5.11% | -0.29% | -5.83% |
| 2023 | +1.60% | -0.85% | -2.85% | -3.13% | -4.33% |
| 2024 | +1.12% | +1.17% | +0.85% | +1.17% | +4.88% |
| 2025 | +0.72% | +2.23% | +3.01% | +0.03% | +7.27% |
| 2026 | -1.20% | - | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 1113 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.0585 | 1.0585 | +0.01% |
| 2026-09-04 | 1.0584 | 1.0584 | -0.03% |
| 2026-09-03 | 1.0587 | 1.0587 | +0.16% |
| 2026-09-02 | 1.057 | 1.057 | -0.01% |
| 2026-09-01 | 1.0571 | 1.0571 | -0.10% |
| 2026-08-31 | 1.0582 | 1.0582 | -0.09% |
| 2026-08-28 | 1.0591 | 1.0591 | -0.08% |
| 2026-08-27 | 1.0599 | 1.0599 | -0.09% |
| 2026-08-26 | 1.0609 | 1.0609 | -0.04% |
| 2026-08-25 | 1.0613 | 1.0613 | +0.03% |
| 2026-08-24 | 1.061 | 1.061 | -0.06% |
| 2026-08-21 | 1.0616 | 1.0616 | +0.22% |
| 2026-08-20 | 1.0593 | 1.0593 | -0.10% |
| 2026-08-19 | 1.0604 | 1.0604 | +0.01% |
| 2026-08-18 | 1.0603 | 1.0603 | +0.10% |
| 2026-08-17 | 1.0592 | 1.0592 | +0.09% |
| 2026-08-14 | 1.0582 | 1.0582 | - |
| 2026-08-13 | 1.0582 | 1.0582 | -0.08% |
| 2026-08-12 | 1.059 | 1.059 | +0.06% |
| 2026-08-11 | 1.0584 | 1.0584 | -0.18% |
| 2026-08-10 | 1.0603 | 1.0603 | +0.14% |
| 2026-08-07 | 1.0588 | 1.0588 | +0.19% |
| 2026-08-06 | 1.0568 | 1.0568 | -0.02% |
| 2026-08-05 | 1.057 | 1.057 | +0.30% |
| 2026-08-04 | 1.0538 | 1.0538 | +0.21% |
| 2026-08-03 | 1.0516 | 1.0516 | +0.01% |
| 2026-07-31 | 1.0515 | 1.0515 | +0.17% |
| 2026-07-30 | 1.0497 | 1.0497 | -0.07% |
| 2026-07-29 | 1.0504 | 1.0504 | -0.01% |
| 2026-07-28 | 1.0505 | 1.0505 | - |