收益率
近1月
-1.41%
近3月
0.26%
近6月
-0.01%
近1年
5.90%
近3年
12.84%
今年以来
-0.99%
成立以来
19.09%
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 | -3.41% | +2.17% | -2.90% | +2.52% | -1.84% |
| 2023 | +2.89% | -0.89% | -1.21% | -1.18% | +0.15% |
| 2024 | -0.31% | -0.29% | +4.61% | -0.27% | +5.38% |
| 2025 | +3.22% | +2.00% | +5.44% | -1.93% | +9.70% |
| 2026 | -1.01% | - | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 1104 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.3953 | 1.3953 | +0.01% |
| 2026-09-03 | 1.3952 | 1.3952 | +0.15% |
| 2026-09-02 | 1.3931 | 1.3931 | -0.42% |
| 2026-09-01 | 1.399 | 1.399 | -0.40% |
| 2026-08-31 | 1.4046 | 1.4046 | -0.19% |
| 2026-08-28 | 1.4073 | 1.4073 | -0.07% |
| 2026-08-27 | 1.4083 | 1.4083 | +0.09% |
| 2026-08-26 | 1.407 | 1.407 | +0.18% |
| 2026-08-25 | 1.4045 | 1.4045 | +0.33% |
| 2026-08-24 | 1.3999 | 1.3999 | -0.44% |
| 2026-08-21 | 1.4061 | 1.4061 | -0.03% |
| 2026-08-20 | 1.4065 | 1.4065 | +0.22% |
| 2026-08-19 | 1.4034 | 1.4034 | -0.83% |
| 2026-08-18 | 1.4152 | 1.4152 | -0.30% |
| 2026-08-17 | 1.4195 | 1.4195 | +0.83% |
| 2026-08-14 | 1.4078 | 1.4078 | -0.04% |
| 2026-08-13 | 1.4083 | 1.4083 | -0.46% |
| 2026-08-12 | 1.4148 | 1.4148 | +0.17% |
| 2026-08-11 | 1.4124 | 1.4124 | -0.34% |
| 2026-08-10 | 1.4172 | 1.4172 | +0.32% |
| 2026-08-07 | 1.4127 | 1.4127 | +0.41% |
| 2026-08-06 | 1.4069 | 1.4069 | -0.26% |
| 2026-08-05 | 1.4105 | 1.4105 | +0.66% |
| 2026-08-04 | 1.4012 | 1.4012 | +0.39% |
| 2026-08-03 | 1.3957 | 1.3957 | -0.16% |
| 2026-07-31 | 1.398 | 1.398 | +0.38% |
| 2026-07-30 | 1.3927 | 1.3927 | -0.38% |
| 2026-07-29 | 1.398 | 1.398 | +0.29% |
| 2026-07-28 | 1.3939 | 1.3939 | -0.65% |
| 2026-07-27 | 1.403 | 1.403 | - |