收益率
近1月
-0.04%
近3月
2.66%
近6月
2.38%
近1年
6.46%
近3年
6.46%
今年以来
1.25%
成立以来
6.46%
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 |
|---|---|---|---|---|---|
| 2025 | - | +0.75% | +3.13% | +0.57% | +4.90% |
| 2026 | -0.76% | +1.30% | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 314 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.3209 | 1.3209 | -0.12% |
| 2026-09-03 | 1.3225 | 1.3225 | +0.10% |
| 2026-09-02 | 1.3212 | 1.3212 | -0.26% |
| 2026-09-01 | 1.3247 | 1.3247 | -0.10% |
| 2026-08-31 | 1.326 | 1.326 | +0.11% |
| 2026-08-28 | 1.3245 | 1.3245 | +0.02% |
| 2026-08-27 | 1.3243 | 1.3243 | +0.29% |
| 2026-08-26 | 1.3205 | 1.3205 | +0.08% |
| 2026-08-25 | 1.3194 | 1.3194 | +0.02% |
| 2026-08-24 | 1.3191 | 1.3191 | -0.19% |
| 2026-08-21 | 1.3216 | 1.3216 | +0.09% |
| 2026-08-20 | 1.3204 | 1.3204 | +0.16% |
| 2026-08-19 | 1.3183 | 1.3183 | -0.72% |
| 2026-08-18 | 1.3279 | 1.3279 | +0.02% |
| 2026-08-17 | 1.3276 | 1.3276 | +0.41% |
| 2026-08-14 | 1.3222 | 1.3222 | +0.11% |
| 2026-08-13 | 1.3207 | 1.3207 | -0.22% |
| 2026-08-12 | 1.3236 | 1.3236 | +0.15% |
| 2026-08-11 | 1.3216 | 1.3216 | -0.20% |
| 2026-08-10 | 1.3243 | 1.3243 | +0.19% |
| 2026-08-07 | 1.3218 | 1.3218 | +0.27% |
| 2026-08-06 | 1.3182 | 1.3182 | +0.14% |
| 2026-08-05 | 1.3164 | 1.3164 | +0.37% |
| 2026-08-04 | 1.3116 | 1.3116 | +0.15% |
| 2026-08-03 | 1.3097 | 1.3097 | -0.09% |
| 2026-07-31 | 1.3109 | 1.3109 | +0.31% |
| 2026-07-30 | 1.3068 | 1.3068 | -0.16% |
| 2026-07-29 | 1.3089 | 1.3089 | +0.25% |
| 2026-07-28 | 1.3056 | 1.3056 | -0.39% |
| 2026-07-27 | 1.3107 | 1.3107 | +0.53% |