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 |
|---|---|---|---|
| 2026-06-26 | 1.1357 | 1.1357 | -0.42% |
| 2026-04-02 | 1.1514 | 1.1514 | -0.17% |
| 2026-04-01 | 1.1534 | 1.1534 | +0.50% |
| 2026-03-31 | 1.1477 | 1.1477 | -0.17% |
| 2026-03-30 | 1.1496 | 1.1496 | -0.06% |
| 2026-03-27 | 1.1503 | 1.1503 | +0.36% |
| 2026-03-26 | 1.1462 | 1.1462 | -0.30% |
| 2026-03-25 | 1.1496 | 1.1496 | +0.17% |
| 2026-03-24 | 1.1476 | 1.1476 | +0.50% |
| 2026-03-23 | 1.1419 | 1.1419 | -0.74% |
| 2026-03-20 | 1.1504 | 1.1504 | -0.23% |
| 2026-03-19 | 1.153 | 1.153 | -0.47% |
| 2026-03-18 | 1.1585 | 1.1585 | +0.15% |
| 2026-03-17 | 1.1568 | 1.1568 | -0.12% |
| 2026-03-16 | 1.1582 | 1.1582 | -0.01% |
| 2026-03-13 | 1.1583 | 1.1583 | -0.22% |
| 2026-03-12 | 1.1609 | 1.1609 | -0.10% |
| 2026-03-11 | 1.1621 | 1.1621 | -0.04% |
| 2026-03-10 | 1.1626 | 1.1626 | +0.40% |
| 2026-03-09 | 1.158 | 1.158 | -0.40% |
| 2026-03-06 | 1.1627 | 1.1627 | +0.40% |
| 2026-03-05 | 1.1581 | 1.1581 | +0.07% |
| 2026-03-04 | 1.1573 | 1.1573 | -0.12% |
| 2026-03-03 | 1.1587 | 1.1587 | -0.55% |
| 2026-03-02 | 1.1651 | 1.1651 | -0.15% |
| 2026-02-27 | 1.1669 | 1.1669 | +0.11% |
| 2026-02-26 | 1.1656 | 1.1656 | -0.24% |
| 2026-02-25 | 1.1684 | 1.1684 | -0.02% |
| 2026-02-24 | 1.1686 | 1.1686 | +0.14% |
| 2026-02-13 | 1.167 | 1.167 | -0.22% |