收益率
近1月
-0.20%
近3月
0.71%
近6月
4.30%
近1年
6.79%
近3年
14.09%
今年以来
0.15%
成立以来
10.90%
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 | - | - | -1.65% | -1.36% | -2.97% |
| 2023 | +0.68% | +1.11% | -0.79% | -0.89% | +0.52% |
| 2024 | +0.19% | -0.21% | +3.61% | +3.53% | +6.77% |
| 2025 | +0.80% | -0.01% | +2.33% | +2.93% | +6.45% |
| 2026 | -5.29% | -1.81% | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 908 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-02-26 | 1.109 | 1.109 | -0.02% |
| 2026-02-25 | 1.1092 | 1.1092 | - |
| 2026-02-24 | 1.1092 | 1.1092 | -0.27% |
| 2026-02-13 | 1.1122 | 1.1122 | -0.26% |
| 2026-02-12 | 1.1151 | 1.1151 | -0.21% |
| 2026-02-11 | 1.1174 | 1.1174 | -0.26% |
| 2026-02-10 | 1.1203 | 1.1203 | -0.11% |
| 2026-02-09 | 1.1215 | 1.1215 | +0.27% |
| 2026-02-06 | 1.1185 | 1.1185 | -0.12% |
| 2026-02-05 | 1.1199 | 1.1199 | +0.21% |
| 2026-02-04 | 1.1175 | 1.1175 | +0.79% |
| 2026-02-03 | 1.1087 | 1.1087 | +0.39% |
| 2026-02-02 | 1.1044 | 1.1044 | -0.29% |
| 2026-01-30 | 1.1076 | 1.1076 | +0.05% |
| 2026-01-29 | 1.107 | 1.107 | +0.05% |
| 2026-01-28 | 1.1065 | 1.1065 | -0.42% |
| 2026-01-27 | 1.1112 | 1.1112 | +0.04% |
| 2026-01-26 | 1.1107 | 1.1107 | -0.08% |
| 2026-01-23 | 1.1116 | 1.1116 | -0.30% |
| 2026-01-22 | 1.115 | 1.115 | -0.04% |
| 2026-01-21 | 1.1155 | 1.1155 | +0.03% |
| 2026-01-20 | 1.1152 | 1.1152 | +0.36% |
| 2026-01-19 | 1.1112 | 1.1112 | +0.53% |
| 2026-01-16 | 1.1053 | 1.1053 | -0.05% |
| 2026-01-15 | 1.1059 | 1.1059 | -0.08% |
| 2026-01-14 | 1.1068 | 1.1068 | -0.14% |
| 2026-01-13 | 1.1083 | 1.1083 | -0.16% |
| 2026-01-12 | 1.1101 | 1.1101 | +0.17% |
| 2026-01-09 | 1.1082 | 1.1082 | -0.03% |
| 2026-01-08 | 1.1085 | 1.1085 | -0.01% |