收益率
近1月
-0.10%
近3月
7.40%
近6月
7.50%
近1年
8.82%
近3年
15.07%
今年以来
3.97%
成立以来
15.07%
数据截至：2026-02-26
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2024 | +1.48% | +1.17% | +1.70% | +0.66% | +5.80% |
| 2025 | -0.95% | +1.56% | +0.67% | +2.26% | +3.80% |
| 2026 | +2.58% | -2.38% | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 579 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.1395 | 1.1395 | -0.06% |
| 2026-09-04 | 1.1402 | 1.1402 | -0.13% |
| 2026-09-03 | 1.1417 | 1.1417 | +0.12% |
| 2026-09-02 | 1.1403 | 1.1403 | -0.48% |
| 2026-09-01 | 1.1458 | 1.1458 | -0.12% |
| 2026-08-31 | 1.1472 | 1.1472 | -0.10% |
| 2026-08-28 | 1.1484 | 1.1484 | +0.11% |
| 2026-08-27 | 1.1471 | 1.1471 | +0.12% |
| 2026-08-26 | 1.1457 | 1.1457 | +0.55% |
| 2026-08-25 | 1.1394 | 1.1394 | -0.52% |
| 2026-08-24 | 1.1453 | 1.1453 | -0.07% |
| 2026-08-21 | 1.1461 | 1.1461 | +0.46% |
| 2026-08-20 | 1.1408 | 1.1408 | +0.43% |
| 2026-08-19 | 1.1359 | 1.1359 | -0.68% |
| 2026-08-18 | 1.1437 | 1.1437 | -0.12% |
| 2026-08-17 | 1.1451 | 1.1451 | +0.57% |
| 2026-08-14 | 1.1386 | 1.1386 | +0.23% |
| 2026-08-13 | 1.136 | 1.136 | -0.70% |
| 2026-08-12 | 1.144 | 1.144 | +0.10% |
| 2026-08-11 | 1.1428 | 1.1428 | -1.09% |
| 2026-08-10 | 1.1554 | 1.1554 | +0.12% |
| 2026-08-07 | 1.154 | 1.154 | +0.65% |
| 2026-08-06 | 1.1466 | 1.1466 | +0.16% |
| 2026-08-05 | 1.1448 | 1.1448 | +1.02% |
| 2026-08-04 | 1.1332 | 1.1332 | +0.18% |
| 2026-08-03 | 1.1312 | 1.1312 | -0.26% |
| 2026-07-31 | 1.1342 | 1.1342 | +0.30% |
| 2026-07-30 | 1.1308 | 1.1308 | +0.01% |
| 2026-07-29 | 1.1307 | 1.1307 | +0.20% |
| 2026-07-28 | 1.1284 | 1.1284 | -0.27% |