收益率
近1月
-0.90%
近3月
1.26%
近6月
0.87%
近1年
3.53%
近3年
3.54%
今年以来
1.55%
成立以来
3.54%
数据截至：2026-02-27
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 | - | -0.62% | -0.74% | +0.53% | -0.63% |
| 2025 | -1.40% | +0.95% | +5.26% | -3.89% | +2.00% |
| 2026 | -1.86% | +2.63% | - | - | - |
数据截至：2026-02-27
净值走势图
历史净值
共 489 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-08 | 1.1421 | 1.1421 | +0.14% |
| 2026-09-07 | 1.1405 | 1.1405 | +0.33% |
| 2026-09-04 | 1.1368 | 1.1368 | +0.46% |
| 2026-09-03 | 1.1316 | 1.1316 | +0.56% |
| 2026-09-02 | 1.1253 | 1.1253 | -0.38% |
| 2026-09-01 | 1.1296 | 1.1296 | -1.00% |
| 2026-08-31 | 1.141 | 1.141 | +0.15% |
| 2026-08-28 | 1.1393 | 1.1393 | -0.81% |
| 2026-08-27 | 1.1486 | 1.1486 | +0.41% |
| 2026-08-26 | 1.1439 | 1.1439 | +0.10% |
| 2026-08-25 | 1.1428 | 1.1428 | +0.46% |
| 2026-08-24 | 1.1376 | 1.1376 | -0.79% |
| 2026-08-21 | 1.1467 | 1.1467 | -0.02% |
| 2026-08-20 | 1.1469 | 1.1469 | +0.54% |
| 2026-08-19 | 1.1407 | 1.1407 | -1.34% |
| 2026-08-18 | 1.1562 | 1.1562 | -0.95% |
| 2026-08-17 | 1.1673 | 1.1673 | +1.17% |
| 2026-08-14 | 1.1538 | 1.1538 | +0.16% |
| 2026-08-13 | 1.152 | 1.152 | +0.30% |
| 2026-08-12 | 1.1485 | 1.1485 | +1.20% |
| 2026-08-11 | 1.1349 | 1.1349 | -0.17% |
| 2026-08-10 | 1.1368 | 1.1368 | -0.35% |
| 2026-08-07 | 1.1408 | 1.1408 | +0.85% |
| 2026-08-06 | 1.1312 | 1.1312 | -1.08% |
| 2026-08-05 | 1.1436 | 1.1436 | +0.49% |
| 2026-08-04 | 1.138 | 1.138 | +1.68% |
| 2026-08-03 | 1.1192 | 1.1192 | +0.10% |
| 2026-07-31 | 1.1181 | 1.1181 | +1.44% |
| 2026-07-30 | 1.1022 | 1.1022 | +0.89% |
| 2026-07-29 | 1.0925 | 1.0925 | -1.26% |