收益率
近1月
0.16%
近3月
3.67%
近6月
3.03%
近1年
6.31%
近3年
13.75%
今年以来
1.99%
成立以来
13.75%
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 |
|---|---|---|---|---|---|
| 2023 | - | +0.48% | -1.79% | -1.25% | -2.15% |
| 2024 | +0.61% | +0.37% | +4.57% | -1.53% | +6.93% |
| 2025 | +2.34% | +1.63% | +3.70% | -1.33% | +7.00% |
| 2026 | -2.58% | +2.07% | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 775 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.0826 | 1.0826 | +0.19% |
| 2026-09-04 | 1.0805 | 1.0805 | -0.11% |
| 2026-09-03 | 1.0817 | 1.0817 | +0.30% |
| 2026-09-02 | 1.0785 | 1.0785 | -0.02% |
| 2026-09-01 | 1.0787 | 1.0787 | -0.26% |
| 2026-08-31 | 1.0815 | 1.0815 | +0.23% |
| 2026-08-28 | 1.079 | 1.079 | -0.18% |
| 2026-08-27 | 1.081 | 1.081 | +0.67% |
| 2026-08-26 | 1.0738 | 1.0738 | +0.07% |
| 2026-08-25 | 1.0731 | 1.0731 | +0.06% |
| 2026-08-24 | 1.0725 | 1.0725 | -0.43% |
| 2026-08-21 | 1.0771 | 1.0771 | +0.01% |
| 2026-08-20 | 1.077 | 1.077 | +0.45% |
| 2026-08-19 | 1.0722 | 1.0722 | -1.59% |
| 2026-08-18 | 1.0895 | 1.0895 | -0.53% |
| 2026-08-17 | 1.0953 | 1.0953 | +1.00% |
| 2026-08-14 | 1.0845 | 1.0845 | +0.45% |
| 2026-08-13 | 1.0796 | 1.0796 | -0.19% |
| 2026-08-12 | 1.0817 | 1.0817 | +0.40% |
| 2026-08-11 | 1.0774 | 1.0774 | -0.49% |
| 2026-08-10 | 1.0827 | 1.0827 | +0.25% |
| 2026-08-07 | 1.08 | 1.08 | +0.70% |
| 2026-08-06 | 1.0725 | 1.0725 | -0.12% |
| 2026-08-05 | 1.0738 | 1.0738 | +0.82% |
| 2026-08-04 | 1.0651 | 1.0651 | +0.76% |
| 2026-08-03 | 1.0571 | 1.0571 | -0.14% |
| 2026-07-31 | 1.0586 | 1.0586 | +0.49% |
| 2026-07-30 | 1.0534 | 1.0534 | -0.63% |
| 2026-07-29 | 1.0601 | 1.0601 | +0.25% |
| 2026-07-28 | 1.0575 | 1.0575 | -0.85% |