收益率
近1月
0.33%
近3月
2.50%
近6月
2.48%
近1年
4.44%
近3年
9.27%
今年以来
1.36%
成立以来
9.27%
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 | - | - | -0.24% | -0.24% | -0.57% |
| 2024 | +0.86% | +0.29% | +2.65% | +0.99% | +5.80% |
| 2025 | -0.35% | +0.14% | +1.84% | +0.49% | +2.53% |
| 2026 | +0.46% | +0.36% | - | - | - |
数据截至：2026-02-25
净值走势图
历史净值
共 633 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.0929 | 1.0929 | +0.13% |
| 2026-09-03 | 1.0915 | 1.0915 | +0.16% |
| 2026-09-02 | 1.0898 | 1.0898 | -0.19% |
| 2026-09-01 | 1.0919 | 1.0919 | +0.23% |
| 2026-08-31 | 1.0894 | 1.0894 | +0.01% |
| 2026-08-28 | 1.0893 | 1.0893 | +0.06% |
| 2026-08-27 | 1.0887 | 1.0887 | -0.05% |
| 2026-08-26 | 1.0892 | 1.0892 | +0.20% |
| 2026-08-25 | 1.087 | 1.087 | -0.12% |
| 2026-08-24 | 1.0883 | 1.0883 | -0.18% |
| 2026-08-21 | 1.0903 | 1.0903 | +0.17% |
| 2026-08-20 | 1.0885 | 1.0885 | +0.03% |
| 2026-08-19 | 1.0882 | 1.0882 | -0.50% |
| 2026-08-18 | 1.0937 | 1.0937 | +0.05% |
| 2026-08-17 | 1.0932 | 1.0932 | +0.35% |
| 2026-08-14 | 1.0894 | 1.0894 | +0.09% |
| 2026-08-13 | 1.0884 | 1.0884 | -0.13% |
| 2026-08-12 | 1.0898 | 1.0898 | +0.01% |
| 2026-08-11 | 1.0897 | 1.0897 | -0.19% |
| 2026-08-10 | 1.0918 | 1.0918 | +0.22% |
| 2026-08-07 | 1.0894 | 1.0894 | +0.26% |
| 2026-08-06 | 1.0866 | 1.0866 | +0.10% |
| 2026-08-05 | 1.0855 | 1.0855 | +0.34% |
| 2026-08-04 | 1.0818 | 1.0818 | +0.18% |
| 2026-08-03 | 1.0799 | 1.0799 | -0.30% |
| 2026-07-31 | 1.0831 | 1.0831 | +0.14% |
| 2026-07-30 | 1.0816 | 1.0816 | -0.10% |
| 2026-07-29 | 1.0827 | 1.0827 | +0.08% |
| 2026-07-28 | 1.0818 | 1.0818 | -0.40% |
| 2026-07-27 | 1.0861 | 1.0861 | +0.33% |