收益率
近1月
7.00%
近3月
7.01%
近6月
6.27%
近1年
6.56%
近3年
24.69%
今年以来
7.95%
成立以来
24.69%
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 |
|---|---|---|---|---|---|
| 2023 | - | - | -6.25% | +14.32% | +7.17% |
| 2024 | -1.57% | +0.67% | +12.93% | -3.13% | +3.84% |
| 2025 | +1.64% | +1.59% | +2.45% | -1.09% | +3.69% |
| 2026 | +1.01% | - | - | - | - |
数据截至：2026-02-27
净值走势图
历史净值
共 636 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.4949 | 1.4949 | -0.40% |
| 2026-09-03 | 1.5009 | 1.5009 | +0.83% |
| 2026-09-02 | 1.4885 | 1.4885 | -0.71% |
| 2026-09-01 | 1.4991 | 1.4991 | -0.34% |
| 2026-08-31 | 1.5042 | 1.5042 | -0.59% |
| 2026-08-28 | 1.5131 | 1.5131 | -0.88% |
| 2026-08-27 | 1.5266 | 1.5266 | -0.84% |
| 2026-08-26 | 1.5395 | 1.5395 | -0.29% |
| 2026-08-25 | 1.544 | 1.544 | +0.08% |
| 2026-08-24 | 1.5427 | 1.5427 | +0.40% |
| 2026-08-21 | 1.5365 | 1.5365 | -0.29% |
| 2026-08-20 | 1.5409 | 1.5409 | +0.22% |
| 2026-08-19 | 1.5375 | 1.5375 | +0.01% |
| 2026-08-18 | 1.5373 | 1.5373 | -0.38% |
| 2026-08-17 | 1.5431 | 1.5431 | -0.52% |
| 2026-08-14 | 1.5512 | 1.5512 | +0.26% |
| 2026-08-13 | 1.5472 | 1.5472 | +0.75% |
| 2026-08-12 | 1.5357 | 1.5357 | +0.88% |
| 2026-08-11 | 1.5223 | 1.5223 | -0.74% |
| 2026-08-10 | 1.5336 | 1.5336 | -0.81% |
| 2026-08-07 | 1.5462 | 1.5462 | +0.14% |
| 2026-08-06 | 1.5441 | 1.5441 | -0.85% |
| 2026-08-05 | 1.5573 | 1.5573 | +0.61% |
| 2026-08-04 | 1.5479 | 1.5479 | -0.08% |
| 2026-08-03 | 1.5491 | 1.5491 | +0.26% |
| 2026-07-31 | 1.5451 | 1.5451 | -0.43% |
| 2026-07-30 | 1.5518 | 1.5518 | -0.79% |
| 2026-07-29 | 1.5641 | 1.5641 | -0.69% |
| 2026-07-28 | 1.5749 | 1.5749 | +0.19% |
| 2026-07-27 | 1.5719 | 1.5719 | - |