收益率
近1月
0.18%
近3月
3.39%
近6月
3.41%
近1年
11.89%
近3年
-4.12%
今年以来
2.39%
成立以来
-3.50%
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 | - | - | - | -0.72% | -0.72% |
| 2023 | -0.04% | -2.67% | -5.96% | -5.17% | -12.20% |
| 2024 | -5.92% | -4.70% | +1.84% | +1.29% | -4.94% |
| 2025 | +4.24% | +1.30% | +7.58% | -1.12% | +13.08% |
| 2026 | +0.65% | - | - | - | - |
数据截至：2026-02-27
净值走势图
历史净值
共 837 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-10 | 0.8583 | 0.8583 | -0.67% |
| 2026-09-09 | 0.8641 | 0.8641 | -0.28% |
| 2026-09-08 | 0.8665 | 0.8665 | +0.02% |
| 2026-09-07 | 0.8663 | 0.8663 | -0.15% |
| 2026-09-04 | 0.8676 | 0.8676 | +0.60% |
| 2026-09-03 | 0.8624 | 0.8624 | +0.07% |
| 2026-09-02 | 0.8618 | 0.8618 | -0.69% |
| 2026-09-01 | 0.8678 | 0.8678 | +0.09% |
| 2026-08-31 | 0.867 | 0.867 | -0.57% |
| 2026-08-28 | 0.872 | 0.872 | +0.10% |
| 2026-08-27 | 0.8711 | 0.8711 | +0.05% |
| 2026-08-26 | 0.8707 | 0.8707 | +0.50% |
| 2026-08-25 | 0.8664 | 0.8664 | +0.42% |
| 2026-08-24 | 0.8628 | 0.8628 | -0.46% |
| 2026-08-21 | 0.8668 | 0.8668 | -0.39% |
| 2026-08-20 | 0.8702 | 0.8702 | +0.36% |
| 2026-08-19 | 0.8671 | 0.8671 | -0.56% |
| 2026-08-18 | 0.872 | 0.872 | +0.17% |
| 2026-08-17 | 0.8705 | 0.8705 | +0.35% |
| 2026-08-14 | 0.8675 | 0.8675 | -0.26% |
| 2026-08-13 | 0.8698 | 0.8698 | -0.56% |
| 2026-08-12 | 0.8747 | 0.8747 | +0.24% |
| 2026-08-11 | 0.8726 | 0.8726 | -0.48% |
| 2026-08-10 | 0.8768 | 0.8768 | +0.72% |
| 2026-08-07 | 0.8705 | 0.8705 | -0.10% |
| 2026-08-06 | 0.8714 | 0.8714 | -0.33% |
| 2026-08-05 | 0.8743 | 0.8743 | +0.30% |
| 2026-08-04 | 0.8717 | 0.8717 | -0.29% |
| 2026-08-03 | 0.8742 | 0.8742 | +0.10% |
| 2026-07-31 | 0.8733 | 0.8733 | -0.06% |