收益率
近1月
-0.18%
近3月
2.02%
近6月
1.72%
近1年
4.86%
近3年
12.08%
今年以来
0.91%
成立以来
12.08%
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 |
|---|---|---|---|---|---|
| 2023 | +0.09% | -0.71% | +0.15% | -0.74% | -0.60% |
| 2024 | +1.37% | +1.99% | +2.19% | +0.17% | +6.94% |
| 2025 | +0.92% | +0.49% | +2.67% | -0.28% | +4.31% |
| 2026 | -0.68% | - | - | - | - |
数据截至：2026-02-27
净值走势图
历史净值
共 747 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.1182 | 1.1182 | - |
| 2026-09-08 | 1.1182 | 1.1182 | +0.03% |
| 2026-09-07 | 1.1179 | 1.1179 | +0.05% |
| 2026-09-04 | 1.1173 | 1.1173 | -0.10% |
| 2026-09-03 | 1.1184 | 1.1184 | +0.07% |
| 2026-09-02 | 1.1176 | 1.1176 | -0.28% |
| 2026-09-01 | 1.1207 | 1.1207 | -0.12% |
| 2026-08-31 | 1.122 | 1.122 | +0.05% |
| 2026-08-28 | 1.1214 | 1.1214 | -0.14% |
| 2026-08-27 | 1.123 | 1.123 | +0.24% |
| 2026-08-26 | 1.1203 | 1.1203 | +0.13% |
| 2026-08-25 | 1.1188 | 1.1188 | -0.10% |
| 2026-08-24 | 1.1199 | 1.1199 | -0.18% |
| 2026-08-21 | 1.1219 | 1.1219 | +0.03% |
| 2026-08-20 | 1.1216 | 1.1216 | +0.15% |
| 2026-08-19 | 1.1199 | 1.1199 | -0.39% |
| 2026-08-18 | 1.1243 | 1.1243 | +0.07% |
| 2026-08-17 | 1.1235 | 1.1235 | +0.44% |
| 2026-08-14 | 1.1186 | 1.1186 | +0.11% |
| 2026-08-13 | 1.1174 | 1.1174 | -0.26% |
| 2026-08-12 | 1.1203 | 1.1203 | +0.24% |
| 2026-08-11 | 1.1176 | 1.1176 | -0.19% |
| 2026-08-10 | 1.1197 | 1.1197 | +0.05% |
| 2026-08-07 | 1.1191 | 1.1191 | +0.21% |
| 2026-08-06 | 1.1167 | 1.1167 | +0.07% |
| 2026-08-05 | 1.1159 | 1.1159 | +0.22% |
| 2026-08-04 | 1.1134 | 1.1134 | +0.20% |
| 2026-08-03 | 1.1112 | 1.1112 | -0.20% |
| 2026-07-31 | 1.1134 | 1.1134 | +0.14% |
| 2026-07-30 | 1.1118 | 1.1118 | - |