收益率
近1月
0.31%
近3月
1.33%
近6月
1.76%
近1年
3.38%
近3年
4.47%
今年以来
1.00%
成立以来
4.47%
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 |
|---|---|---|---|---|---|
| 2024 | - | - | -0.15% | +1.45% | +1.23% |
| 2025 | -0.01% | +1.06% | +0.41% | +0.40% | +2.04% |
| 2026 | +1.01% | +1.04% | - | - | - |
数据截至：2026-02-27
净值走势图
历史净值
共 459 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.0591 | 1.0591 | +0.01% |
| 2026-09-04 | 1.059 | 1.059 | - |
| 2026-09-03 | 1.059 | 1.059 | -0.01% |
| 2026-09-02 | 1.0591 | 1.0591 | - |
| 2026-09-01 | 1.0591 | 1.0591 | +0.02% |
| 2026-08-31 | 1.0589 | 1.0589 | - |
| 2026-08-28 | 1.0589 | 1.0589 | -0.02% |
| 2026-08-27 | 1.0591 | 1.0591 | -0.03% |
| 2026-08-26 | 1.0594 | 1.0594 | -0.01% |
| 2026-08-25 | 1.0595 | 1.0595 | +0.02% |
| 2026-08-24 | 1.0593 | 1.0593 | +0.01% |
| 2026-08-21 | 1.0592 | 1.0592 | -0.01% |
| 2026-08-20 | 1.0593 | 1.0593 | +0.02% |
| 2026-08-19 | 1.0591 | 1.0591 | -0.05% |
| 2026-08-18 | 1.0596 | 1.0596 | - |
| 2026-08-17 | 1.0596 | 1.0596 | +0.06% |
| 2026-08-14 | 1.059 | 1.059 | - |
| 2026-08-13 | 1.059 | 1.059 | +0.02% |
| 2026-08-12 | 1.0588 | 1.0588 | -0.01% |
| 2026-08-11 | 1.0589 | 1.0589 | -0.04% |
| 2026-08-10 | 1.0593 | 1.0593 | - |
| 2026-08-07 | 1.0593 | 1.0593 | +0.01% |
| 2026-08-06 | 1.0592 | 1.0592 | -0.01% |
| 2026-08-05 | 1.0593 | 1.0593 | +0.01% |
| 2026-08-04 | 1.0592 | 1.0592 | +0.05% |
| 2026-08-03 | 1.0587 | 1.0587 | +0.01% |
| 2026-07-31 | 1.0586 | 1.0586 | +0.05% |
| 2026-07-30 | 1.0581 | 1.0581 | +0.06% |
| 2026-07-29 | 1.0575 | 1.0575 | +0.04% |
| 2026-07-28 | 1.0571 | 1.0571 | - |