收益率
近1月
-0.44%
近3月
3.22%
近6月
4.16%
近1年
7.79%
近3年
11.88%
今年以来
2.34%
成立以来
11.88%
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 | - | - | - | +0.03% | +0.03% |
| 2024 | +0.59% | +0.18% | +1.06% | +0.93% | +3.34% |
| 2025 | +0.21% | +0.60% | +4.55% | -0.66% | +5.30% |
| 2026 | +0.99% | - | - | - | - |
数据截至：2026-02-27
净值走势图
历史净值
共 569 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.0721 | 1.0721 | -0.32% |
| 2026-09-03 | 1.0755 | 1.0755 | +0.04% |
| 2026-09-02 | 1.0751 | 1.0751 | -0.32% |
| 2026-09-01 | 1.0786 | 1.0786 | -0.21% |
| 2026-08-31 | 1.0809 | 1.0809 | +0.03% |
| 2026-08-28 | 1.0806 | 1.0806 | -0.23% |
| 2026-08-27 | 1.0831 | 1.0831 | -0.04% |
| 2026-08-26 | 1.0835 | 1.0835 | +0.20% |
| 2026-08-25 | 1.0813 | 1.0813 | -0.13% |
| 2026-08-24 | 1.0827 | 1.0827 | -0.44% |
| 2026-08-21 | 1.0875 | 1.0875 | +0.19% |
| 2026-08-20 | 1.0854 | 1.0854 | +0.05% |
| 2026-08-19 | 1.0849 | 1.0849 | -1.17% |
| 2026-08-18 | 1.0977 | 1.0977 | -0.02% |
| 2026-08-17 | 1.0979 | 1.0979 | +0.77% |
| 2026-08-14 | 1.0895 | 1.0895 | -0.02% |
| 2026-08-13 | 1.0897 | 1.0897 | -0.04% |
| 2026-08-12 | 1.0901 | 1.0901 | +0.13% |
| 2026-08-11 | 1.0887 | 1.0887 | -0.26% |
| 2026-08-10 | 1.0915 | 1.0915 | +0.10% |
| 2026-08-07 | 1.0904 | 1.0904 | +0.33% |
| 2026-08-06 | 1.0868 | 1.0868 | +0.09% |
| 2026-08-05 | 1.0858 | 1.0858 | +0.39% |
| 2026-08-04 | 1.0816 | 1.0816 | +0.54% |
| 2026-08-03 | 1.0758 | 1.0758 | -0.51% |
| 2026-07-31 | 1.0813 | 1.0813 | +0.37% |
| 2026-07-30 | 1.0773 | 1.0773 | -0.63% |
| 2026-07-29 | 1.0841 | 1.0841 | -0.14% |
| 2026-07-28 | 1.0856 | 1.0856 | -1.03% |
| 2026-07-27 | 1.0969 | 1.0969 | +0.31% |