收益率
近1月
0.13%
近3月
3.24%
近6月
5.45%
近1年
11.12%
近3年
11.42%
今年以来
1.87%
成立以来
11.42%
数据截至：2026-02-25
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 | - | +0.01% | -0.78% | -2.42% | -3.14% |
| 2024 | +1.24% | +1.86% | +0.23% | +1.09% | +4.53% |
| 2025 | -0.12% | +1.84% | +5.23% | -0.23% | +8.01% |
| 2026 | +0.81% | - | - | - | - |
数据截至：2026-02-25
净值走势图
历史净值
共 684 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.1208 | 1.1208 | -0.01% |
| 2026-09-03 | 1.1209 | 1.1209 | +0.13% |
| 2026-09-02 | 1.1194 | 1.1194 | -0.26% |
| 2026-09-01 | 1.1223 | 1.1223 | -0.13% |
| 2026-08-31 | 1.1238 | 1.1238 | -0.08% |
| 2026-08-28 | 1.1247 | 1.1247 | +0.04% |
| 2026-08-27 | 1.1243 | 1.1243 | +0.06% |
| 2026-08-26 | 1.1236 | 1.1236 | +0.06% |
| 2026-08-25 | 1.1229 | 1.1229 | -0.16% |
| 2026-08-24 | 1.1247 | 1.1247 | -0.14% |
| 2026-08-21 | 1.1263 | 1.1263 | +0.28% |
| 2026-08-20 | 1.1231 | 1.1231 | +0.12% |
| 2026-08-19 | 1.1217 | 1.1217 | -0.41% |
| 2026-08-18 | 1.1263 | 1.1263 | +0.06% |
| 2026-08-17 | 1.1256 | 1.1256 | +0.40% |
| 2026-08-14 | 1.1211 | 1.1211 | +0.13% |
| 2026-08-13 | 1.1196 | 1.1196 | -0.20% |
| 2026-08-12 | 1.1219 | 1.1219 | +0.01% |
| 2026-08-11 | 1.1218 | 1.1218 | -0.41% |
| 2026-08-10 | 1.1264 | 1.1264 | +0.18% |
| 2026-08-07 | 1.1244 | 1.1244 | +0.23% |
| 2026-08-06 | 1.1218 | 1.1218 | - |
| 2026-08-05 | 1.1218 | 1.1218 | +0.46% |
| 2026-08-04 | 1.1167 | 1.1167 | +0.15% |
| 2026-08-03 | 1.115 | 1.115 | -0.13% |
| 2026-07-31 | 1.1165 | 1.1165 | +0.14% |
| 2026-07-30 | 1.1149 | 1.1149 | - |
| 2026-07-29 | 1.1149 | 1.1149 | +0.21% |
| 2026-07-28 | 1.1126 | 1.1126 | -0.38% |
| 2026-07-27 | 1.1168 | 1.1168 | - |