收益率
近1月
0.16%
近3月
2.25%
近6月
2.82%
近1年
8.16%
近3年
15.74%
今年以来
1.93%
成立以来
16.56%
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 | - | - | - | -0.29% | -0.29% |
| 2023 | +0.48% | +0.51% | -1.75% | -0.23% | -0.74% |
| 2024 | +0.94% | +2.02% | +1.90% | +3.03% | +8.64% |
| 2025 | +0.36% | +2.39% | +2.14% | -0.32% | +5.42% |
| 2026 | +0.37% | -1.53% | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 812 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.1628 | 1.1628 | +0.09% |
| 2026-09-03 | 1.1618 | 1.1618 | +0.15% |
| 2026-09-02 | 1.1601 | 1.1601 | -0.27% |
| 2026-09-01 | 1.1632 | 1.1632 | -0.11% |
| 2026-08-31 | 1.1645 | 1.1645 | -0.03% |
| 2026-08-28 | 1.1649 | 1.1649 | - |
| 2026-08-27 | 1.1649 | 1.1649 | +0.05% |
| 2026-08-26 | 1.1643 | 1.1643 | +0.10% |
| 2026-08-25 | 1.1631 | 1.1631 | +0.07% |
| 2026-08-24 | 1.1623 | 1.1623 | -0.24% |
| 2026-08-21 | 1.1651 | 1.1651 | +0.09% |
| 2026-08-20 | 1.1641 | 1.1641 | +0.17% |
| 2026-08-19 | 1.1621 | 1.1621 | -0.53% |
| 2026-08-18 | 1.1683 | 1.1683 | +0.12% |
| 2026-08-17 | 1.1669 | 1.1669 | +0.40% |
| 2026-08-14 | 1.1623 | 1.1623 | -0.04% |
| 2026-08-13 | 1.1628 | 1.1628 | -0.14% |
| 2026-08-12 | 1.1644 | 1.1644 | +0.03% |
| 2026-08-11 | 1.1641 | 1.1641 | -0.20% |
| 2026-08-10 | 1.1664 | 1.1664 | +0.28% |
| 2026-08-07 | 1.1631 | 1.1631 | +0.31% |
| 2026-08-06 | 1.1595 | 1.1595 | -0.13% |
| 2026-08-05 | 1.161 | 1.161 | +0.23% |
| 2026-08-04 | 1.1583 | 1.1583 | +0.13% |
| 2026-08-03 | 1.1568 | 1.1568 | +0.07% |
| 2026-07-31 | 1.156 | 1.156 | +0.09% |
| 2026-07-30 | 1.155 | 1.155 | -0.09% |
| 2026-07-29 | 1.156 | 1.156 | +0.37% |
| 2026-07-28 | 1.1517 | 1.1517 | -0.10% |
| 2026-07-27 | 1.1528 | 1.1528 | - |