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 |
|---|---|---|---|
| 2025-08-07 | 1.0646 | 1.0646 | -0.01% |
| 2025-08-06 | 1.0647 | 1.0647 | +0.21% |
| 2025-08-05 | 1.0625 | 1.0625 | +0.35% |
| 2025-08-04 | 1.0588 | 1.0588 | +0.25% |
| 2025-08-01 | 1.0562 | 1.0562 | -0.09% |
| 2025-07-31 | 1.0571 | 1.0571 | -0.60% |
| 2025-07-30 | 1.0635 | 1.0635 | -0.09% |
| 2025-07-29 | 1.0645 | 1.0645 | +0.09% |
| 2025-07-28 | 1.0635 | 1.0635 | +0.10% |
| 2025-07-25 | 1.0624 | 1.0624 | -0.15% |
| 2025-07-24 | 1.064 | 1.064 | +0.35% |
| 2025-07-23 | 1.0603 | 1.0603 | -0.06% |
| 2025-07-22 | 1.0609 | 1.0609 | +0.45% |
| 2025-07-21 | 1.0562 | 1.0562 | +0.53% |
| 2025-07-18 | 1.0506 | 1.0506 | +0.22% |
| 2025-07-17 | 1.0483 | 1.0483 | +0.40% |
| 2025-07-16 | 1.0441 | 1.0441 | -0.01% |
| 2025-07-15 | 1.0442 | 1.0442 | +0.22% |
| 2025-07-14 | 1.0419 | 1.0419 | +0.06% |
| 2025-07-11 | 1.0413 | 1.0413 | +0.09% |
| 2025-07-10 | 1.0404 | 1.0404 | +0.19% |
| 2025-07-09 | 1.0384 | 1.0384 | -0.03% |
| 2025-07-08 | 1.0387 | 1.0387 | +0.55% |
| 2025-07-07 | 1.033 | 1.033 | -0.13% |
| 2025-07-04 | 1.0343 | 1.0343 | -0.06% |
| 2025-07-03 | 1.0349 | 1.0349 | +0.24% |
| 2025-07-02 | 1.0324 | 1.0324 | -0.06% |
| 2025-07-01 | 1.033 | 1.033 | +0.22% |
| 2025-06-30 | 1.0307 | 1.0307 | +0.36% |
| 2025-06-27 | 1.027 | 1.027 | +0.09% |