收益率
近1月
-1.13%
近3月
3.37%
近6月
4.07%
近1年
14.44%
近3年
18.21%
今年以来
1.65%
成立以来
21.07%
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 | - | - | - | +0.48% | +0.48% |
| 2023 | +1.16% | -1.02% | -3.52% | -2.74% | -5.63% |
| 2024 | -1.08% | -1.04% | +8.34% | -4.53% | +5.82% |
| 2025 | +5.31% | +1.18% | +11.77% | -1.85% | +18.12% |
| 2026 | +0.59% | - | - | - | - |
数据截至：2026-02-27
净值走势图
历史净值
共 781 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.1876 | 1.1876 | -0.20% |
| 2026-09-04 | 1.19 | 1.19 | +0.29% |
| 2026-09-03 | 1.1865 | 1.1865 | +0.10% |
| 2026-09-02 | 1.1853 | 1.1853 | -0.52% |
| 2026-09-01 | 1.1915 | 1.1915 | -0.04% |
| 2026-08-31 | 1.192 | 1.192 | -0.18% |
| 2026-08-28 | 1.1941 | 1.1941 | -0.02% |
| 2026-08-27 | 1.1943 | 1.1943 | +0.08% |
| 2026-08-26 | 1.1934 | 1.1934 | +0.38% |
| 2026-08-25 | 1.1889 | 1.1889 | +0.27% |
| 2026-08-24 | 1.1857 | 1.1857 | -0.73% |
| 2026-08-21 | 1.1944 | 1.1944 | -0.18% |
| 2026-08-20 | 1.1966 | 1.1966 | +0.49% |
| 2026-08-19 | 1.1908 | 1.1908 | -0.81% |
| 2026-08-18 | 1.2005 | 1.2005 | +0.01% |
| 2026-08-17 | 1.2004 | 1.2004 | +0.61% |
| 2026-08-14 | 1.1931 | 1.1931 | -0.32% |
| 2026-08-13 | 1.1969 | 1.1969 | -0.32% |
| 2026-08-12 | 1.2007 | 1.2007 | -0.03% |
| 2026-08-11 | 1.2011 | 1.2011 | -0.36% |
| 2026-08-10 | 1.2055 | 1.2055 | +0.56% |
| 2026-08-07 | 1.1988 | 1.1988 | +0.55% |
| 2026-08-06 | 1.1923 | 1.1923 | -0.26% |
| 2026-08-05 | 1.1954 | 1.1954 | +0.51% |
| 2026-08-04 | 1.1893 | 1.1893 | +0.13% |
| 2026-08-03 | 1.1878 | 1.1878 | -0.11% |
| 2026-07-31 | 1.1891 | 1.1891 | +0.28% |
| 2026-07-30 | 1.1858 | 1.1858 | -0.22% |
| 2026-07-29 | 1.1884 | 1.1884 | +0.85% |
| 2026-07-28 | 1.1784 | 1.1784 | - |