收益率
近1月
0.11%
近3月
3.17%
近6月
5.26%
近1年
10.71%
近3年
10.38%
今年以来
1.83%
成立以来
10.38%
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 | - | - | -0.86% | -2.51% | -3.34% |
| 2024 | +1.15% | +1.74% | +0.21% | +1.00% | +4.22% |
| 2025 | -0.22% | +1.76% | +5.13% | -0.31% | +7.59% |
| 2026 | +0.85% | - | - | - | - |
数据截至：2026-02-25
净值走势图
历史净值
共 682 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.108 | 1.108 | - |
| 2026-09-03 | 1.108 | 1.108 | +0.13% |
| 2026-09-02 | 1.1066 | 1.1066 | -0.25% |
| 2026-09-01 | 1.1094 | 1.1094 | -0.14% |
| 2026-08-31 | 1.111 | 1.111 | -0.08% |
| 2026-08-28 | 1.1119 | 1.1119 | +0.04% |
| 2026-08-27 | 1.1115 | 1.1115 | +0.05% |
| 2026-08-26 | 1.1109 | 1.1109 | +0.06% |
| 2026-08-25 | 1.1102 | 1.1102 | -0.16% |
| 2026-08-24 | 1.112 | 1.112 | -0.13% |
| 2026-08-21 | 1.1135 | 1.1135 | +0.28% |
| 2026-08-20 | 1.1104 | 1.1104 | +0.13% |
| 2026-08-19 | 1.109 | 1.109 | -0.41% |
| 2026-08-18 | 1.1136 | 1.1136 | +0.06% |
| 2026-08-17 | 1.1129 | 1.1129 | +0.40% |
| 2026-08-14 | 1.1085 | 1.1085 | +0.14% |
| 2026-08-13 | 1.107 | 1.107 | -0.21% |
| 2026-08-12 | 1.1093 | 1.1093 | +0.01% |
| 2026-08-11 | 1.1092 | 1.1092 | -0.41% |
| 2026-08-10 | 1.1138 | 1.1138 | +0.18% |
| 2026-08-07 | 1.1118 | 1.1118 | +0.23% |
| 2026-08-06 | 1.1093 | 1.1093 | - |
| 2026-08-05 | 1.1093 | 1.1093 | +0.45% |
| 2026-08-04 | 1.1043 | 1.1043 | +0.15% |
| 2026-08-03 | 1.1026 | 1.1026 | -0.14% |
| 2026-07-31 | 1.1041 | 1.1041 | +0.15% |
| 2026-07-30 | 1.1025 | 1.1025 | -0.01% |
| 2026-07-29 | 1.1026 | 1.1026 | +0.21% |
| 2026-07-28 | 1.1003 | 1.1003 | -0.37% |
| 2026-07-27 | 1.1044 | 1.1044 | - |