收益率
近1月
-2.08%
近3月
0.71%
近6月
1.25%
近1年
9.72%
近3年
13.53%
今年以来
0.04%
成立以来
13.53%
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 | - | -3.07% | +4.91% | -2.71% | +1.83% |
| 2025 | +1.94% | +0.89% | +9.04% | -1.74% | +11.07% |
| 2026 | -3.11% | - | - | - | - |
数据截至：2026-02-27
净值走势图
历史净值
共 477 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-09-18 | 1.1113 | 1.1113 | -0.55% |
| 2025-09-17 | 1.1174 | 1.1174 | +0.40% |
| 2025-09-16 | 1.1129 | 1.1129 | +0.18% |
| 2025-09-15 | 1.1109 | 1.1109 | -0.10% |
| 2025-09-12 | 1.112 | 1.112 | -0.08% |
| 2025-09-11 | 1.1129 | 1.1129 | +0.80% |
| 2025-09-10 | 1.1041 | 1.1041 | +0.01% |
| 2025-09-09 | 1.104 | 1.104 | -0.26% |
| 2025-09-08 | 1.1069 | 1.1069 | +0.24% |
| 2025-09-05 | 1.1043 | 1.1043 | +1.12% |
| 2025-09-04 | 1.0921 | 1.0921 | -0.89% |
| 2025-09-03 | 1.1019 | 1.1019 | -0.26% |
| 2025-09-02 | 1.1048 | 1.1048 | -0.50% |
| 2025-09-01 | 1.1103 | 1.1103 | +0.73% |
| 2025-08-29 | 1.1023 | 1.1023 | +0.47% |
| 2025-08-28 | 1.0971 | 1.0971 | +0.43% |
| 2025-08-27 | 1.0924 | 1.0924 | -0.68% |
| 2025-08-26 | 1.0999 | 1.0999 | -0.13% |
| 2025-08-25 | 1.1013 | 1.1013 | +0.93% |
| 2025-08-22 | 1.0912 | 1.0912 | +0.60% |
| 2025-08-21 | 1.0847 | 1.0847 | - |
| 2025-08-20 | 1.0847 | 1.0847 | +0.29% |
| 2025-08-19 | 1.0816 | 1.0816 | +0.06% |
| 2025-08-18 | 1.0809 | 1.0809 | +0.27% |
| 2025-08-15 | 1.078 | 1.078 | +0.51% |
| 2025-08-14 | 1.0725 | 1.0725 | -0.38% |
| 2025-08-13 | 1.0766 | 1.0766 | +0.78% |
| 2025-08-12 | 1.0683 | 1.0683 | +0.18% |
| 2025-08-11 | 1.0664 | 1.0664 | +0.26% |
| 2025-08-08 | 1.0636 | 1.0636 | -0.09% |