收益率
近1月
-0.30%
近3月
2.13%
近6月
1.77%
近1年
4.22%
近3年
8.65%
今年以来
1.39%
成立以来
8.65%
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 | - | - | -0.14% | -0.30% | -0.45% |
| 2024 | +0.15% | +0.49% | +2.56% | +0.18% | +4.75% |
| 2025 | +0.65% | +0.22% | +3.02% | -2.05% | +2.53% |
| 2026 | +0.67% | -0.22% | - | - | - |
数据截至：2026-02-27
净值走势图
历史净值
共 688 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.0762 | 1.0762 | -0.02% |
| 2026-09-11 | 1.0764 | 1.0764 | -0.08% |
| 2026-09-10 | 1.0773 | 1.0773 | -0.05% |
| 2026-09-09 | 1.0778 | 1.0778 | +0.06% |
| 2026-09-08 | 1.0772 | 1.0772 | +0.02% |
| 2026-09-07 | 1.077 | 1.077 | -0.19% |
| 2026-09-04 | 1.079 | 1.079 | +0.03% |
| 2026-09-03 | 1.0787 | 1.0787 | +0.05% |
| 2026-09-02 | 1.0782 | 1.0782 | -0.04% |
| 2026-09-01 | 1.0786 | 1.0786 | - |
| 2026-08-31 | 1.0786 | 1.0786 | +0.05% |
| 2026-08-28 | 1.0781 | 1.0781 | +0.01% |
| 2026-08-27 | 1.078 | 1.078 | +0.01% |
| 2026-08-26 | 1.0779 | 1.0779 | - |
| 2026-08-25 | 1.0779 | 1.0779 | +0.01% |
| 2026-08-24 | 1.0778 | 1.0778 | -0.06% |
| 2026-08-21 | 1.0784 | 1.0784 | +0.05% |
| 2026-08-20 | 1.0779 | 1.0779 | +0.02% |
| 2026-08-19 | 1.0777 | 1.0777 | -0.11% |
| 2026-08-18 | 1.0789 | 1.0789 | +0.06% |
| 2026-08-17 | 1.0783 | 1.0783 | +0.10% |
| 2026-08-14 | 1.0772 | 1.0772 | +0.04% |
| 2026-08-13 | 1.0768 | 1.0768 | -0.04% |
| 2026-08-12 | 1.0772 | 1.0772 | +0.07% |
| 2026-08-11 | 1.0765 | 1.0765 | -0.20% |
| 2026-08-10 | 1.0787 | 1.0787 | +0.06% |
| 2026-08-07 | 1.078 | 1.078 | +0.09% |
| 2026-08-06 | 1.077 | 1.077 | +0.01% |
| 2026-08-05 | 1.0769 | 1.0769 | +0.07% |
| 2026-08-04 | 1.0762 | 1.0762 | - |