收益率
近1月
-0.48%
近3月
4.74%
近6月
4.51%
近1年
13.26%
近3年
13.26%
今年以来
2.69%
成立以来
13.26%
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 |
|---|---|---|---|---|---|
| 2025 | - | +1.90% | +7.70% | -0.76% | +9.42% |
| 2026 | -0.35% | - | - | - | - |
数据截至：2026-02-27
净值走势图
历史净值
共 247 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.151 | 1.151 | +0.79% |
| 2026-09-04 | 1.142 | 1.142 | -0.44% |
| 2026-09-03 | 1.1471 | 1.1471 | +0.16% |
| 2026-09-02 | 1.1453 | 1.1453 | -0.63% |
| 2026-09-01 | 1.1526 | 1.1526 | -0.59% |
| 2026-08-31 | 1.1594 | 1.1594 | +0.26% |
| 2026-08-28 | 1.1564 | 1.1564 | -0.34% |
| 2026-08-27 | 1.1604 | 1.1604 | +0.81% |
| 2026-08-26 | 1.1511 | 1.1511 | +0.25% |
| 2026-08-25 | 1.1482 | 1.1482 | -0.11% |
| 2026-08-24 | 1.1495 | 1.1495 | -0.80% |
| 2026-08-21 | 1.1588 | 1.1588 | +0.33% |
| 2026-08-20 | 1.155 | 1.155 | +0.22% |
| 2026-08-19 | 1.1525 | 1.1525 | -2.03% |
| 2026-08-18 | 1.1764 | 1.1764 | -0.03% |
| 2026-08-17 | 1.1768 | 1.1768 | +1.24% |
| 2026-08-14 | 1.1624 | 1.1624 | +0.28% |
| 2026-08-13 | 1.1592 | 1.1592 | -0.41% |
| 2026-08-12 | 1.164 | 1.164 | +0.45% |
| 2026-08-11 | 1.1588 | 1.1588 | -0.44% |
| 2026-08-10 | 1.1639 | 1.1639 | +0.20% |
| 2026-08-07 | 1.1616 | 1.1616 | +0.85% |
| 2026-08-06 | 1.1518 | 1.1518 | +0.17% |
| 2026-08-05 | 1.1499 | 1.1499 | +1.14% |
| 2026-08-04 | 1.1369 | 1.1369 | +1.20% |
| 2026-08-03 | 1.1234 | 1.1234 | -0.64% |
| 2026-07-31 | 1.1306 | 1.1306 | +0.82% |
| 2026-07-30 | 1.1214 | 1.1214 | -1.41% |
| 2026-07-29 | 1.1374 | 1.1374 | +0.28% |
| 2026-07-28 | 1.1342 | 1.1342 | -1.83% |