收益率
近1月
-0.15%
近3月
1.37%
近6月
2.53%
近1年
5.95%
近3年
13.02%
今年以来
0.91%
成立以来
15.54%
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 | - | - | - | +0.19% | +0.19% |
| 2023 | +2.26% | +0.60% | -0.92% | -0.94% | +1.29% |
| 2024 | +1.68% | +0.48% | +2.27% | +0.41% | +6.59% |
| 2025 | +1.32% | +0.96% | +2.14% | +0.63% | +5.62% |
| 2026 | +0.18% | +1.31% | - | - | - |
数据截至：2026-02-27
净值走势图
历史净值
共 873 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.228 | 1.228 | -0.02% |
| 2026-09-11 | 1.2282 | 1.2282 | -0.20% |
| 2026-09-10 | 1.2306 | 1.2306 | -0.18% |
| 2026-09-09 | 1.2328 | 1.2328 | -0.04% |
| 2026-09-08 | 1.2333 | 1.2333 | -0.05% |
| 2026-09-07 | 1.2339 | 1.2339 | +0.11% |
| 2026-09-04 | 1.2325 | 1.2325 | +0.07% |
| 2026-09-03 | 1.2316 | 1.2316 | +0.07% |
| 2026-09-02 | 1.2307 | 1.2307 | -0.25% |
| 2026-09-01 | 1.2338 | 1.2338 | -0.01% |
| 2026-08-31 | 1.2339 | 1.2339 | +0.06% |
| 2026-08-28 | 1.2331 | 1.2331 | -0.08% |
| 2026-08-27 | 1.2341 | 1.2341 | +0.12% |
| 2026-08-26 | 1.2326 | 1.2326 | +0.10% |
| 2026-08-25 | 1.2314 | 1.2314 | +0.05% |
| 2026-08-24 | 1.2308 | 1.2308 | -0.13% |
| 2026-08-21 | 1.2324 | 1.2324 | +0.04% |
| 2026-08-20 | 1.2319 | 1.2319 | +0.11% |
| 2026-08-19 | 1.2306 | 1.2306 | -0.48% |
| 2026-08-18 | 1.2365 | 1.2365 | +0.03% |
| 2026-08-17 | 1.2361 | 1.2361 | +0.28% |
| 2026-08-14 | 1.2327 | 1.2327 | +0.10% |
| 2026-08-13 | 1.2315 | 1.2315 | -0.06% |
| 2026-08-12 | 1.2323 | 1.2323 | +0.10% |
| 2026-08-11 | 1.2311 | 1.2311 | -0.10% |
| 2026-08-10 | 1.2323 | 1.2323 | +0.12% |
| 2026-08-07 | 1.2308 | 1.2308 | +0.14% |
| 2026-08-06 | 1.2291 | 1.2291 | -0.07% |
| 2026-08-05 | 1.23 | 1.23 | +0.22% |
| 2026-08-04 | 1.2273 | 1.2273 | +0.23% |