收益率
近1月
-0.01%
近3月
0.80%
近6月
1.18%
近1年
2.88%
近3年
-7.12%
今年以来
0.58%
成立以来
-5.84%
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 | - | - | -1.06% | +1.07% | -0.23% |
| 2023 | +0.30% | -1.98% | -1.90% | -1.82% | -5.49% |
| 2024 | -0.03% | -2.38% | -3.07% | +0.87% | -2.97% |
| 2025 | -0.02% | +0.70% | +1.16% | +0.24% | +2.26% |
| 2026 | +0.44% | +0.53% | - | - | - |
数据截至：2026-02-27
净值走势图
历史净值
共 955 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-02 | 0.9439 | 0.9439 | -0.14% |
| 2026-09-01 | 0.9452 | 0.9452 | -0.07% |
| 2026-08-31 | 0.9459 | 0.9459 | -0.02% |
| 2026-08-28 | 0.9461 | 0.9461 | -0.07% |
| 2026-08-27 | 0.9468 | 0.9468 | +0.12% |
| 2026-08-26 | 0.9457 | 0.9457 | +0.01% |
| 2026-08-25 | 0.9456 | 0.9456 | -0.02% |
| 2026-08-24 | 0.9458 | 0.9458 | -0.08% |
| 2026-08-21 | 0.9466 | 0.9466 | +0.04% |
| 2026-08-20 | 0.9462 | 0.9462 | +0.07% |
| 2026-08-19 | 0.9455 | 0.9455 | -0.33% |
| 2026-08-18 | 0.9486 | 0.9486 | +0.03% |
| 2026-08-17 | 0.9483 | 0.9483 | +0.21% |
| 2026-08-14 | 0.9463 | 0.9463 | +0.03% |
| 2026-08-13 | 0.946 | 0.946 | -0.05% |
| 2026-08-12 | 0.9465 | 0.9465 | +0.07% |
| 2026-08-11 | 0.9458 | 0.9458 | -0.06% |
| 2026-08-10 | 0.9464 | 0.9464 | +0.07% |
| 2026-08-07 | 0.9457 | 0.9457 | +0.11% |
| 2026-08-06 | 0.9447 | 0.9447 | +0.05% |
| 2026-08-05 | 0.9442 | 0.9442 | +0.13% |
| 2026-08-04 | 0.943 | 0.943 | +0.10% |
| 2026-08-03 | 0.9421 | 0.9421 | -0.06% |
| 2026-07-31 | 0.9427 | 0.9427 | +0.07% |
| 2026-07-30 | 0.942 | 0.942 | -0.08% |
| 2026-07-29 | 0.9428 | 0.9428 | +0.05% |
| 2026-07-28 | 0.9423 | 0.9423 | -0.21% |
| 2026-07-27 | 0.9443 | 0.9443 | +0.12% |
| 2026-07-24 | 0.9432 | 0.9432 | -0.13% |
| 2026-07-23 | 0.9444 | 0.9444 | - |