收益率
近1月
-0.48%
近3月
4.15%
近6月
4.27%
近1年
10.79%
近3年
12.00%
今年以来
2.69%
成立以来
12.27%
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 | -0.95% | +1.18% | -0.81% | -0.63% | -1.17% |
| 2023 | +1.72% | -0.86% | -1.52% | -0.39% | -0.54% |
| 2024 | -1.37% | -0.05% | +2.45% | -1.85% | +0.98% |
| 2025 | +1.80% | +1.80% | +5.24% | -0.26% | +9.66% |
| 2026 | +1.67% | - | - | - | - |
数据截至：2026-02-27
净值走势图
历史净值
共 996 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-08 | 1.1106 | 1.1106 | +0.04% |
| 2026-09-07 | 1.1101 | 1.1101 | +0.17% |
| 2026-09-04 | 1.1082 | 1.1082 | -0.09% |
| 2026-09-03 | 1.1092 | 1.1092 | +0.14% |
| 2026-09-02 | 1.1077 | 1.1077 | -0.32% |
| 2026-09-01 | 1.1112 | 1.1112 | -0.12% |
| 2026-08-31 | 1.1125 | 1.1125 | +0.02% |
| 2026-08-28 | 1.1123 | 1.1123 | -0.07% |
| 2026-08-27 | 1.1131 | 1.1131 | +0.25% |
| 2026-08-26 | 1.1103 | 1.1103 | +0.12% |
| 2026-08-25 | 1.109 | 1.109 | +0.01% |
| 2026-08-24 | 1.1089 | 1.1089 | -0.21% |
| 2026-08-21 | 1.1112 | 1.1112 | +0.12% |
| 2026-08-20 | 1.1099 | 1.1099 | +0.15% |
| 2026-08-19 | 1.1082 | 1.1082 | -0.75% |
| 2026-08-18 | 1.1166 | 1.1166 | - |
| 2026-08-17 | 1.1166 | 1.1166 | +0.50% |
| 2026-08-14 | 1.111 | 1.111 | +0.08% |
| 2026-08-13 | 1.1101 | 1.1101 | -0.20% |
| 2026-08-12 | 1.1123 | 1.1123 | +0.15% |
| 2026-08-11 | 1.1106 | 1.1106 | -0.16% |
| 2026-08-10 | 1.1124 | 1.1124 | +0.10% |
| 2026-08-07 | 1.1113 | 1.1113 | +0.29% |
| 2026-08-06 | 1.1081 | 1.1081 | +0.06% |
| 2026-08-05 | 1.1074 | 1.1074 | +0.30% |
| 2026-08-04 | 1.1041 | 1.1041 | +0.27% |
| 2026-08-03 | 1.1011 | 1.1011 | -0.13% |
| 2026-07-31 | 1.1025 | 1.1025 | +0.24% |
| 2026-07-30 | 1.0999 | 1.0999 | -0.23% |
| 2026-07-29 | 1.1024 | 1.1024 | - |