收益率
近1月
-0.85%
近3月
3.11%
近6月
4.11%
近1年
5.74%
近3年
10.30%
今年以来
1.73%
成立以来
10.13%
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 | - | - | -0.39% | -0.69% | -1.07% |
| 2023 | +1.23% | -0.31% | -0.75% | +0.40% | +0.82% |
| 2024 | +0.92% | +0.92% | +0.26% | +1.05% | +3.97% |
| 2025 | -0.55% | +1.01% | +2.05% | +0.45% | +3.68% |
| 2026 | +0.97% | +1.24% | - | - | - |
数据截至：2026-02-27
净值走势图
历史净值
共 980 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.4418 | 1.4418 | -0.03% |
| 2026-09-11 | 1.4423 | 1.4423 | -0.19% |
| 2026-09-10 | 1.445 | 1.445 | -0.07% |
| 2026-09-09 | 1.446 | 1.446 | +0.09% |
| 2026-09-08 | 1.4447 | 1.4447 | +0.06% |
| 2026-09-07 | 1.4438 | 1.4438 | +0.08% |
| 2026-09-04 | 1.4427 | 1.4427 | -0.11% |
| 2026-09-03 | 1.4443 | 1.4443 | +0.13% |
| 2026-09-02 | 1.4424 | 1.4424 | -0.25% |
| 2026-09-01 | 1.446 | 1.446 | -0.19% |
| 2026-08-31 | 1.4487 | 1.4487 | +0.03% |
| 2026-08-28 | 1.4482 | 1.4482 | -0.04% |
| 2026-08-27 | 1.4488 | 1.4488 | +0.17% |
| 2026-08-26 | 1.4463 | 1.4463 | +0.09% |
| 2026-08-25 | 1.445 | 1.445 | -0.09% |
| 2026-08-24 | 1.4463 | 1.4463 | -0.08% |
| 2026-08-21 | 1.4475 | 1.4475 | +0.08% |
| 2026-08-20 | 1.4463 | 1.4463 | -0.03% |
| 2026-08-19 | 1.4467 | 1.4467 | -0.29% |
| 2026-08-18 | 1.4509 | 1.4509 | +0.08% |
| 2026-08-17 | 1.4498 | 1.4498 | +0.33% |
| 2026-08-14 | 1.4451 | 1.4451 | +0.17% |
| 2026-08-13 | 1.4426 | 1.4426 | -0.10% |
| 2026-08-12 | 1.4441 | 1.4441 | +0.13% |
| 2026-08-11 | 1.4422 | 1.4422 | -0.23% |
| 2026-08-10 | 1.4455 | 1.4455 | +0.14% |
| 2026-08-07 | 1.4435 | 1.4435 | +0.22% |
| 2026-08-06 | 1.4404 | 1.4404 | +0.01% |
| 2026-08-05 | 1.4403 | 1.4403 | +0.22% |
| 2026-08-04 | 1.4371 | 1.4371 | +0.04% |