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 |
|---|---|---|---|
| 2026-08-05 | 1.2947 | 1.3187 | +0.37% |
| 2026-08-04 | 1.2899 | 1.3139 | -0.97% |
| 2026-08-03 | 1.3026 | 1.3266 | -0.08% |
| 2026-07-31 | 1.3036 | 1.3276 | -0.08% |
| 2026-07-30 | 1.3047 | 1.3287 | +1.01% |
| 2026-07-29 | 1.2917 | 1.3157 | +1.31% |
| 2026-07-28 | 1.275 | 1.299 | -0.10% |
| 2026-07-27 | 1.2763 | 1.3003 | +0.81% |
| 2026-07-24 | 1.266 | 1.29 | -1.78% |
| 2026-07-23 | 1.2889 | 1.3129 | +0.27% |
| 2026-07-22 | 1.2854 | 1.3094 | - |
| 2026-07-21 | 1.2742 | 1.2982 | -0.02% |
| 2026-07-20 | 1.2744 | 1.2984 | +2.83% |
| 2026-07-17 | 1.2393 | 1.2633 | -0.47% |
| 2026-07-16 | 1.2451 | 1.2691 | -1.49% |
| 2026-07-15 | 1.2639 | 1.2879 | +0.59% |
| 2026-07-14 | 1.2565 | 1.2805 | +2.52% |
| 2026-07-13 | 1.2256 | 1.2496 | -0.46% |
| 2026-07-10 | 1.2313 | 1.2553 | +0.39% |
| 2026-07-09 | 1.2265 | 1.2505 | +0.18% |
| 2026-07-08 | 1.2243 | 1.2483 | -0.25% |
| 2026-07-07 | 1.2274 | 1.2514 | -2.21% |
| 2026-07-06 | 1.2551 | 1.2791 | +0.17% |
| 2026-07-03 | 1.253 | 1.277 | +1.80% |
| 2026-07-02 | 1.2309 | 1.2549 | +0.07% |
| 2026-07-01 | 1.2301 | 1.2541 | +0.60% |
| 2026-06-30 | 1.2228 | 1.2468 | -1.04% |
| 2026-06-29 | 1.2356 | 1.2596 | -0.29% |
| 2026-06-26 | 1.2392 | 1.2632 | -1.12% |
| 2026-06-25 | 1.2532 | 1.2772 | -0.77% |