收益率
近1月
-0.01%
近3月
2.66%
近6月
2.97%
近1年
7.15%
近3年
11.96%
今年以来
1.70%
成立以来
11.96%
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 | - | - | -0.62% | -0.14% | -0.78% |
| 2024 | +1.32% | +0.49% | +1.62% | -0.06% | +4.39% |
| 2025 | +1.08% | +0.64% | +3.76% | +0.01% | +6.13% |
| 2026 | +1.05% | - | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 648 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.1039 | 1.1039 | +0.12% |
| 2026-09-04 | 1.1026 | 1.1026 | -0.08% |
| 2026-09-03 | 1.1035 | 1.1035 | +0.12% |
| 2026-09-02 | 1.1022 | 1.1022 | -0.29% |
| 2026-09-01 | 1.1054 | 1.1054 | -0.12% |
| 2026-08-31 | 1.1067 | 1.1067 | - |
| 2026-08-28 | 1.1067 | 1.1067 | -0.06% |
| 2026-08-27 | 1.1074 | 1.1074 | +0.24% |
| 2026-08-26 | 1.1048 | 1.1048 | +0.15% |
| 2026-08-25 | 1.1031 | 1.1031 | +0.04% |
| 2026-08-24 | 1.1027 | 1.1027 | -0.23% |
| 2026-08-21 | 1.1052 | 1.1052 | +0.13% |
| 2026-08-20 | 1.1038 | 1.1038 | +0.19% |
| 2026-08-19 | 1.1017 | 1.1017 | -0.71% |
| 2026-08-18 | 1.1096 | 1.1096 | -0.02% |
| 2026-08-17 | 1.1098 | 1.1098 | +0.40% |
| 2026-08-14 | 1.1054 | 1.1054 | +0.08% |
| 2026-08-13 | 1.1045 | 1.1045 | -0.14% |
| 2026-08-12 | 1.1061 | 1.1061 | +0.15% |
| 2026-08-11 | 1.1044 | 1.1044 | -0.14% |
| 2026-08-10 | 1.1059 | 1.1059 | +0.11% |
| 2026-08-07 | 1.1047 | 1.1047 | +0.26% |
| 2026-08-06 | 1.1018 | 1.1018 | +0.06% |
| 2026-08-05 | 1.1011 | 1.1011 | +0.32% |
| 2026-08-04 | 1.0976 | 1.0976 | +0.28% |
| 2026-08-03 | 1.0945 | 1.0945 | -0.05% |
| 2026-07-31 | 1.0951 | 1.0951 | +0.24% |
| 2026-07-30 | 1.0925 | 1.0925 | -0.26% |
| 2026-07-29 | 1.0953 | 1.0953 | +0.19% |
| 2026-07-28 | 1.0932 | 1.0932 | - |