收益率
近1月
-0.07%
近3月
2.24%
近6月
3.92%
近1年
7.63%
近3年
6.58%
今年以来
1.67%
成立以来
6.92%
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 | - | +1.69% | -2.00% | -0.54% | -1.27% |
| 2023 | +0.99% | -0.84% | -2.10% | -1.18% | -2.79% |
| 2024 | -0.07% | -0.06% | +1.04% | +0.51% | +3.15% |
| 2025 | -0.48% | +1.63% | +3.58% | +0.28% | +5.84% |
| 2026 | -0.80% | - | - | - | - |
数据截至：2026-02-27
净值走势图
历史净值
共 982 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.0753 | 1.0753 | +0.11% |
| 2026-09-04 | 1.0741 | 1.0741 | +0.02% |
| 2026-09-03 | 1.0739 | 1.0739 | +0.15% |
| 2026-09-02 | 1.0723 | 1.0723 | -0.21% |
| 2026-09-01 | 1.0746 | 1.0746 | -0.10% |
| 2026-08-31 | 1.0757 | 1.0757 | -0.02% |
| 2026-08-28 | 1.0759 | 1.0759 | -0.08% |
| 2026-08-27 | 1.0768 | 1.0768 | +0.13% |
| 2026-08-26 | 1.0754 | 1.0754 | +0.02% |
| 2026-08-25 | 1.0752 | 1.0752 | +0.08% |
| 2026-08-24 | 1.0743 | 1.0743 | -0.20% |
| 2026-08-21 | 1.0764 | 1.0764 | +0.12% |
| 2026-08-20 | 1.0751 | 1.0751 | +0.17% |
| 2026-08-19 | 1.0733 | 1.0733 | -0.73% |
| 2026-08-18 | 1.0812 | 1.0812 | -0.12% |
| 2026-08-17 | 1.0825 | 1.0825 | +0.38% |
| 2026-08-14 | 1.0784 | 1.0784 | +0.07% |
| 2026-08-13 | 1.0777 | 1.0777 | -0.06% |
| 2026-08-12 | 1.0784 | 1.0784 | +0.20% |
| 2026-08-11 | 1.0763 | 1.0763 | -0.10% |
| 2026-08-10 | 1.0774 | 1.0774 | +0.08% |
| 2026-08-07 | 1.0765 | 1.0765 | +0.29% |
| 2026-08-06 | 1.0734 | 1.0734 | +0.07% |
| 2026-08-05 | 1.0727 | 1.0727 | +0.30% |
| 2026-08-04 | 1.0695 | 1.0695 | +0.40% |
| 2026-08-03 | 1.0652 | 1.0652 | -0.10% |
| 2026-07-31 | 1.0663 | 1.0663 | +0.24% |
| 2026-07-30 | 1.0637 | 1.0637 | -0.13% |
| 2026-07-29 | 1.0651 | 1.0651 | -0.02% |
| 2026-07-28 | 1.0653 | 1.0653 | -0.65% |