收益率
近1月
3.86%
近3月
3.72%
近6月
8.28%
近1年
22.13%
近3年
16.71%
今年以来
6.94%
成立以来
16.71%
数据截至：2026-02-26
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 | - | - | - | -2.25% | -2.23% |
| 2025 | +0.12% | +3.97% | +4.72% | +1.77% | +13.66% |
| 2026 | +7.42% | - | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 389 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.0599 | 1.125 | +0.76% |
| 2026-09-08 | 1.0519 | 1.117 | +1.95% |
| 2026-09-07 | 1.0318 | 1.0969 | -0.63% |
| 2026-09-04 | 1.0383 | 1.1034 | +0.47% |
| 2026-09-03 | 1.0334 | 1.0985 | -0.32% |
| 2026-09-02 | 1.0367 | 1.1018 | -0.65% |
| 2026-09-01 | 1.0435 | 1.1086 | -0.31% |
| 2026-08-31 | 1.0467 | 1.1118 | -0.20% |
| 2026-08-28 | 1.0488 | 1.1139 | +0.18% |
| 2026-08-27 | 1.0469 | 1.112 | +0.46% |
| 2026-08-26 | 1.0421 | 1.1072 | -0.03% |
| 2026-08-25 | 1.0424 | 1.1075 | -0.12% |
| 2026-08-24 | 1.0436 | 1.1087 | +0.30% |
| 2026-08-21 | 1.0405 | 1.1029 | +1.63% |
| 2026-08-20 | 1.0238 | 1.0862 | +0.46% |
| 2026-08-19 | 1.0191 | 1.0815 | -0.05% |
| 2026-08-18 | 1.0196 | 1.082 | +0.69% |
| 2026-08-17 | 1.0126 | 1.075 | +1.37% |
| 2026-08-14 | 0.9989 | 1.0613 | +0.56% |
| 2026-08-13 | 0.9933 | 1.0557 | -0.86% |
| 2026-08-12 | 1.0019 | 1.0643 | -0.65% |
| 2026-08-11 | 1.0085 | 1.0709 | +0.09% |
| 2026-08-10 | 1.0076 | 1.07 | +0.63% |
| 2026-08-07 | 1.0013 | 1.0637 | +0.58% |
| 2026-08-06 | 0.9955 | 1.0579 | -0.69% |
| 2026-08-05 | 1.0024 | 1.0648 | -0.28% |
| 2026-08-04 | 1.0052 | 1.0676 | -0.83% |
| 2026-08-03 | 1.0136 | 1.076 | -0.62% |
| 2026-07-31 | 1.0199 | 1.0823 | -0.86% |
| 2026-07-30 | 1.0287 | 1.0911 | - |