收益率
近1月
0.31%
近3月
3.19%
近6月
3.59%
近1年
8.61%
近3年
17.62%
今年以来
1.58%
成立以来
14.99%
数据截至：2026-02-25
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 | - | - | -3.17% | -1.91% | -3.82% |
| 2023 | +1.56% | -0.97% | -1.53% | +0.14% | -0.42% |
| 2024 | +0.58% | +0.10% | +5.56% | -0.64% | +6.74% |
| 2025 | +5.30% | - | +3.04% | +0.93% | +9.83% |
| 2026 | +0.32% | +3.21% | - | - | - |
数据截至：2026-02-25
净值走势图
历史净值
共 943 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.1583 | 1.1583 | +0.02% |
| 2026-09-08 | 1.1581 | 1.1581 | -0.04% |
| 2026-09-07 | 1.1586 | 1.1586 | +0.22% |
| 2026-09-04 | 1.1561 | 1.1561 | -0.06% |
| 2026-09-03 | 1.1568 | 1.1568 | +0.03% |
| 2026-09-02 | 1.1564 | 1.1564 | -0.13% |
| 2026-09-01 | 1.1579 | 1.1579 | -0.04% |
| 2026-08-31 | 1.1584 | 1.1584 | +0.07% |
| 2026-08-28 | 1.1576 | 1.1576 | -0.13% |
| 2026-08-27 | 1.1591 | 1.1591 | +0.13% |
| 2026-08-26 | 1.1576 | 1.1576 | +0.10% |
| 2026-08-25 | 1.1565 | 1.1565 | -0.04% |
| 2026-08-24 | 1.157 | 1.157 | -0.19% |
| 2026-08-21 | 1.1592 | 1.1592 | +0.01% |
| 2026-08-20 | 1.1591 | 1.1591 | -0.03% |
| 2026-08-19 | 1.1594 | 1.1594 | -0.33% |
| 2026-08-18 | 1.1632 | 1.1632 | +0.11% |
| 2026-08-17 | 1.1619 | 1.1619 | +0.26% |
| 2026-08-14 | 1.1589 | 1.1589 | +0.02% |
| 2026-08-13 | 1.1587 | 1.1587 | -0.10% |
| 2026-08-12 | 1.1599 | 1.1599 | +0.16% |
| 2026-08-11 | 1.158 | 1.158 | -0.15% |
| 2026-08-10 | 1.1597 | 1.1597 | +0.14% |
| 2026-08-07 | 1.1581 | 1.1581 | +0.11% |
| 2026-08-06 | 1.1568 | 1.1568 | -0.06% |
| 2026-08-05 | 1.1575 | 1.1575 | +0.15% |
| 2026-08-04 | 1.1558 | 1.1558 | +0.09% |
| 2026-08-03 | 1.1548 | 1.1548 | -0.10% |
| 2026-07-31 | 1.156 | 1.156 | -0.14% |
| 2026-07-30 | 1.1576 | 1.1576 | -0.10% |