收益率
近1月
3.91%
近3月
7.72%
近6月
7.85%
近1年
20.66%
近3年
37.52%
今年以来
7.36%
成立以来
37.52%
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 | - | - | - | +0.01% | +0.01% |
| 2024 | +7.35% | +0.99% | +8.80% | -4.44% | +18.27% |
| 2025 | -1.24% | +1.09% | +7.59% | +0.82% | +10.97% |
| 2026 | +11.54% | -9.04% | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 630 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-16 | 1.34 | 1.364 | +0.28% |
| 2026-09-15 | 1.3363 | 1.3603 | -0.38% |
| 2026-09-14 | 1.3414 | 1.3654 | -0.46% |
| 2026-09-11 | 1.3476 | 1.3716 | -1.06% |
| 2026-09-10 | 1.3621 | 1.3861 | -0.69% |
| 2026-09-09 | 1.3715 | 1.3955 | +1.45% |
| 2026-09-08 | 1.3519 | 1.3759 | +1.05% |
| 2026-09-07 | 1.3378 | 1.3618 | -0.50% |
| 2026-09-04 | 1.3445 | 1.3685 | -0.23% |
| 2026-09-03 | 1.3476 | 1.3716 | +0.39% |
| 2026-09-02 | 1.3423 | 1.3663 | -1.25% |
| 2026-09-01 | 1.3593 | 1.3833 | +0.30% |
| 2026-08-31 | 1.3552 | 1.3792 | +0.02% |
| 2026-08-28 | 1.3549 | 1.3789 | +0.91% |
| 2026-08-27 | 1.3427 | 1.3667 | +0.76% |
| 2026-08-26 | 1.3326 | 1.3566 | +0.11% |
| 2026-08-25 | 1.3311 | 1.3551 | +0.29% |
| 2026-08-24 | 1.3272 | 1.3512 | +0.27% |
| 2026-08-21 | 1.3236 | 1.3476 | +0.16% |
| 2026-08-20 | 1.3215 | 1.3455 | +0.17% |
| 2026-08-19 | 1.3193 | 1.3433 | -0.57% |
| 2026-08-18 | 1.3268 | 1.3508 | +0.80% |
| 2026-08-17 | 1.3163 | 1.3403 | +1.37% |
| 2026-08-14 | 1.2985 | 1.3225 | +0.18% |
| 2026-08-13 | 1.2962 | 1.3202 | -1.10% |
| 2026-08-12 | 1.3106 | 1.3346 | -0.03% |
| 2026-08-11 | 1.311 | 1.335 | -0.55% |
| 2026-08-10 | 1.3183 | 1.3423 | +1.10% |
| 2026-08-07 | 1.304 | 1.328 | +0.31% |
| 2026-08-06 | 1.3 | 1.324 | +0.41% |