收益率
近1月
0.65%
近3月
3.29%
近6月
3.99%
近1年
14.65%
近3年
35.43%
今年以来
0.29%
成立以来
35.43%
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 |
|---|---|---|---|---|---|
| 2023 | - | - | - | -2.01% | -2.01% |
| 2024 | +7.74% | +1.66% | +11.82% | -4.03% | +24.02% |
| 2025 | +0.56% | +3.92% | +2.18% | +4.20% | +13.23% |
| 2026 | +0.48% | -6.36% | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 620 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.3225 | 1.3225 | +0.54% |
| 2026-09-08 | 1.3154 | 1.3154 | +0.15% |
| 2026-09-07 | 1.3134 | 1.3134 | -1.20% |
| 2026-09-04 | 1.3293 | 1.3293 | +0.49% |
| 2026-09-03 | 1.3228 | 1.3228 | +0.39% |
| 2026-09-02 | 1.3176 | 1.3176 | -1.00% |
| 2026-09-01 | 1.3309 | 1.3309 | +0.74% |
| 2026-08-31 | 1.3211 | 1.3211 | +0.41% |
| 2026-08-28 | 1.3157 | 1.3157 | +0.09% |
| 2026-08-27 | 1.3145 | 1.3145 | +0.05% |
| 2026-08-26 | 1.3138 | 1.3138 | +0.89% |
| 2026-08-25 | 1.3022 | 1.3022 | -0.13% |
| 2026-08-24 | 1.3039 | 1.3039 | +0.56% |
| 2026-08-21 | 1.2967 | 1.2967 | -0.05% |
| 2026-08-20 | 1.2974 | 1.2974 | +0.09% |
| 2026-08-19 | 1.2962 | 1.2962 | +0.18% |
| 2026-08-18 | 1.2939 | 1.2939 | +0.30% |
| 2026-08-17 | 1.29 | 1.29 | +0.38% |
| 2026-08-14 | 1.2851 | 1.2851 | -0.66% |
| 2026-08-13 | 1.2936 | 1.2936 | -0.29% |
| 2026-08-12 | 1.2973 | 1.2973 | -0.21% |
| 2026-08-11 | 1.3 | 1.3 | -0.51% |
| 2026-08-10 | 1.3067 | 1.3067 | +0.80% |
| 2026-08-07 | 1.2963 | 1.2963 | -0.18% |
| 2026-08-06 | 1.2987 | 1.2987 | -0.08% |
| 2026-08-05 | 1.2997 | 1.2997 | -0.03% |
| 2026-08-04 | 1.3001 | 1.3001 | -1.46% |
| 2026-08-03 | 1.3194 | 1.3194 | +0.01% |
| 2026-07-31 | 1.3193 | 1.3193 | -0.60% |
| 2026-07-30 | 1.3272 | 1.3272 | - |