收益率
近1月
3.11%
近3月
6.66%
近6月
11.24%
近1年
17.74%
近3年
34.67%
今年以来
6.76%
成立以来
34.67%
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 | - | - | - | +0.18% | +0.18% |
| 2024 | +8.55% | -0.48% | +9.47% | -5.48% | +16.72% |
| 2025 | -0.31% | -0.79% | +3.44% | +3.11% | +7.88% |
| 2026 | +5.79% | -9.38% | - | - | - |
数据截至：2026-02-27
净值走势图
历史净值
共 605 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.2342 | 1.3092 | +0.43% |
| 2026-09-03 | 1.2289 | 1.3039 | -0.02% |
| 2026-09-02 | 1.2291 | 1.3041 | -0.91% |
| 2026-09-01 | 1.2404 | 1.3154 | +0.52% |
| 2026-08-31 | 1.234 | 1.309 | +0.30% |
| 2026-08-28 | 1.2303 | 1.3053 | -0.03% |
| 2026-08-27 | 1.2307 | 1.3057 | -0.10% |
| 2026-08-26 | 1.2319 | 1.3069 | +0.23% |
| 2026-08-25 | 1.2291 | 1.3041 | +0.19% |
| 2026-08-24 | 1.2268 | 1.3018 | +0.66% |
| 2026-08-21 | 1.2187 | 1.2937 | -0.43% |
| 2026-08-20 | 1.224 | 1.299 | +0.09% |
| 2026-08-19 | 1.2229 | 1.2979 | +0.23% |
| 2026-08-18 | 1.2201 | 1.2951 | +0.81% |
| 2026-08-17 | 1.2103 | 1.2853 | +0.41% |
| 2026-08-14 | 1.2053 | 1.2803 | -0.36% |
| 2026-08-13 | 1.2097 | 1.2847 | -0.59% |
| 2026-08-12 | 1.2169 | 1.2919 | -0.60% |
| 2026-08-11 | 1.2242 | 1.2992 | -0.23% |
| 2026-08-10 | 1.227 | 1.302 | +1.22% |
| 2026-08-07 | 1.2122 | 1.2872 | -0.49% |
| 2026-08-06 | 1.2182 | 1.2932 | +0.38% |
| 2026-08-05 | 1.2136 | 1.2886 | -0.37% |
| 2026-08-04 | 1.2181 | 1.2931 | -1.38% |
| 2026-08-03 | 1.2352 | 1.3102 | -0.29% |
| 2026-07-31 | 1.2388 | 1.3138 | -0.64% |
| 2026-07-30 | 1.2468 | 1.3218 | +1.32% |
| 2026-07-29 | 1.2306 | 1.3056 | +1.03% |
| 2026-07-28 | 1.2181 | 1.2931 | +0.43% |
| 2026-07-27 | 1.2129 | 1.2879 | - |