收益率
近1月
0.30%
近3月
2.50%
近6月
2.87%
近1年
5.34%
近3年
5.85%
今年以来
1.41%
成立以来
3.54%
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 | - | - | -1.09% | -1.69% | -2.41% |
| 2023 | +0.33% | -0.16% | -1.10% | -0.87% | -1.36% |
| 2024 | +1.15% | +1.67% | +0.21% | -1.23% | +2.30% |
| 2025 | +0.27% | +1.26% | -0.32% | +1.64% | +3.29% |
| 2026 | +1.53% | - | - | - | - |
数据截至：2026-02-27
净值走势图
历史净值
共 870 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.031 | 1.031 | +0.02% |
| 2026-09-03 | 1.0308 | 1.0308 | - |
| 2026-09-02 | 1.0308 | 1.0308 | -0.03% |
| 2026-09-01 | 1.0311 | 1.0311 | +0.02% |
| 2026-08-31 | 1.0309 | 1.0309 | -0.02% |
| 2026-08-28 | 1.0311 | 1.0311 | +0.01% |
| 2026-08-27 | 1.031 | 1.031 | -0.02% |
| 2026-08-26 | 1.0312 | 1.0312 | +0.05% |
| 2026-08-25 | 1.0307 | 1.0307 | -0.03% |
| 2026-08-24 | 1.031 | 1.031 | +0.02% |
| 2026-08-21 | 1.0308 | 1.0308 | -0.02% |
| 2026-08-20 | 1.031 | 1.031 | +0.14% |
| 2026-08-19 | 1.0296 | 1.0296 | +0.05% |
| 2026-08-18 | 1.0291 | 1.0291 | +0.14% |
| 2026-08-17 | 1.0277 | 1.0277 | +0.25% |
| 2026-08-14 | 1.0251 | 1.0251 | -0.01% |
| 2026-08-13 | 1.0252 | 1.0252 | - |
| 2026-08-12 | 1.0252 | 1.0252 | -0.01% |
| 2026-08-11 | 1.0253 | 1.0253 | -0.09% |
| 2026-08-10 | 1.0262 | 1.0262 | +0.35% |
| 2026-08-07 | 1.0226 | 1.0226 | - |
| 2026-08-06 | 1.0226 | 1.0226 | -0.02% |
| 2026-08-05 | 1.0228 | 1.0228 | - |
| 2026-08-04 | 1.0228 | 1.0228 | -0.03% |
| 2026-08-03 | 1.0231 | 1.0231 | - |
| 2026-07-31 | 1.0231 | 1.0231 | -0.02% |
| 2026-07-30 | 1.0233 | 1.0233 | +0.01% |
| 2026-07-29 | 1.0232 | 1.0232 | +0.03% |
| 2026-07-28 | 1.0229 | 1.0229 | +0.08% |
| 2026-07-27 | 1.0221 | 1.0221 | -0.03% |