收益率
近1月
-0.02%
近3月
1.97%
近6月
2.32%
近1年
7.52%
近3年
10.08%
今年以来
1.10%
成立以来
6.62%
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 | -5.13% | +0.82% | -1.18% | +0.25% | -5.25% |
| 2023 | +0.99% | -0.75% | -1.96% | -0.09% | -1.69% |
| 2024 | +3.14% | -0.81% | +1.32% | -0.49% | +4.45% |
| 2025 | +1.41% | +1.66% | +3.68% | +0.51% | +7.87% |
| 2026 | -0.20% | +1.78% | - | - | - |
数据截至：2026-02-27
净值走势图
历史净值
共 1081 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-02 | 1.0724 | 1.0724 | -0.20% |
| 2026-09-01 | 1.0746 | 1.0746 | -0.07% |
| 2026-08-31 | 1.0754 | 1.0754 | +0.05% |
| 2026-08-28 | 1.0749 | 1.0749 | +0.01% |
| 2026-08-27 | 1.0748 | 1.0748 | +0.12% |
| 2026-08-26 | 1.0735 | 1.0735 | +0.07% |
| 2026-08-25 | 1.0728 | 1.0728 | -0.01% |
| 2026-08-24 | 1.0729 | 1.0729 | -0.14% |
| 2026-08-21 | 1.0744 | 1.0744 | -0.03% |
| 2026-08-20 | 1.0747 | 1.0747 | -0.01% |
| 2026-08-19 | 1.0748 | 1.0748 | -0.32% |
| 2026-08-18 | 1.0783 | 1.0783 | +0.16% |
| 2026-08-17 | 1.0766 | 1.0766 | +0.21% |
| 2026-08-14 | 1.0743 | 1.0743 | +0.06% |
| 2026-08-13 | 1.0737 | 1.0737 | -0.09% |
| 2026-08-12 | 1.0747 | 1.0747 | +0.07% |
| 2026-08-11 | 1.074 | 1.074 | -0.10% |
| 2026-08-10 | 1.0751 | 1.0751 | +0.20% |
| 2026-08-07 | 1.073 | 1.073 | +0.09% |
| 2026-08-06 | 1.072 | 1.072 | +0.02% |
| 2026-08-05 | 1.0718 | 1.0718 | +0.37% |
| 2026-08-04 | 1.0679 | 1.0679 | +0.31% |
| 2026-08-03 | 1.0646 | 1.0646 | -0.02% |
| 2026-07-31 | 1.0648 | 1.0648 | +0.17% |
| 2026-07-30 | 1.063 | 1.063 | -0.07% |
| 2026-07-29 | 1.0637 | 1.0637 | +0.25% |
| 2026-07-28 | 1.061 | 1.061 | -0.21% |
| 2026-07-27 | 1.0632 | 1.0632 | +0.23% |
| 2026-07-24 | 1.0608 | 1.0608 | -0.34% |
| 2026-07-23 | 1.0644 | 1.0644 | - |