收益率
近1月
-0.65%
近3月
2.97%
近6月
4.57%
近1年
6.64%
近3年
7.31%
今年以来
0.96%
成立以来
7.31%
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 | - | - | - | +0.62% | +0.62% |
| 2025 | +0.13% | +1.15% | +1.32% | +1.51% | +4.48% |
| 2026 | -1.20% | +3.98% | - | - | - |
数据截至：2026-02-27
净值走势图
历史净值
共 141 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.118 | 1.1305 | -1.90% |
| 2026-08-28 | 1.1396 | 1.1521 | +0.61% |
| 2026-08-21 | 1.1327 | 1.1452 | -0.39% |
| 2026-08-14 | 1.1371 | 1.1496 | -0.48% |
| 2026-08-07 | 1.1426 | 1.1551 | +1.75% |
| 2026-07-31 | 1.1229 | 1.1354 | -0.06% |
| 2026-07-24 | 1.1236 | 1.1361 | -0.77% |
| 2026-07-17 | 1.1323 | 1.1448 | -1.50% |
| 2026-07-10 | 1.1496 | 1.1621 | -0.30% |
| 2026-07-03 | 1.1531 | 1.1656 | -1.45% |
| 2026-06-30 | 1.1701 | 1.1826 | +0.78% |
| 2026-06-26 | 1.161 | 1.1735 | -0.24% |
| 2026-06-18 | 1.1638 | 1.1763 | -0.11% |
| 2026-06-16 | 1.1651 | 1.1776 | +0.19% |
| 2026-06-15 | 1.1629 | 1.1754 | +0.14% |
| 2026-06-12 | 1.1613 | 1.1738 | - |
| 2026-06-11 | 1.1613 | 1.1738 | -0.03% |
| 2026-06-10 | 1.1617 | 1.1742 | -0.03% |
| 2026-06-09 | 1.162 | 1.1745 | -0.03% |
| 2026-06-08 | 1.1623 | 1.1748 | -0.03% |
| 2026-06-05 | 1.1626 | 1.1751 | - |
| 2026-06-04 | 1.1626 | 1.1751 | -0.02% |
| 2026-06-03 | 1.1628 | 1.1753 | +0.18% |
| 2026-06-02 | 1.1607 | 1.1732 | +0.09% |
| 2026-05-29 | 1.1597 | 1.1722 | -0.22% |
| 2026-05-22 | 1.1622 | 1.1747 | +0.94% |
| 2026-05-15 | 1.1514 | 1.1639 | -0.68% |
| 2026-05-08 | 1.1593 | 1.1718 | +0.86% |
| 2026-04-30 | 1.1494 | 1.1619 | +0.17% |
| 2026-04-24 | 1.1475 | 1.16 | +0.41% |