收益率
近1月
-1.32%
近3月
2.28%
近6月
4.55%
近1年
14.71%
近3年
14.71%
今年以来
2.40%
成立以来
14.71%
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 | - | +1.92% | +7.66% | +0.93% | +10.87% |
| 2026 | +0.46% | +0.23% | - | - | - |
数据截至：2026-02-27
净值走势图
历史净值
共 261 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 0.861 | 0.861 | -0.35% |
| 2026-09-08 | 0.864 | 0.864 | +0.12% |
| 2026-09-07 | 0.863 | 0.863 | - |
| 2026-09-04 | 0.863 | 0.863 | -0.12% |
| 2026-09-03 | 0.864 | 0.864 | - |
| 2026-09-02 | 0.864 | 0.864 | -0.23% |
| 2026-09-01 | 0.866 | 0.866 | +0.12% |
| 2026-08-31 | 0.865 | 0.865 | +0.23% |
| 2026-08-28 | 0.863 | 0.863 | - |
| 2026-08-27 | 0.863 | 0.863 | +0.12% |
| 2026-08-26 | 0.862 | 0.862 | - |
| 2026-08-25 | 0.862 | 0.862 | +0.23% |
| 2026-08-24 | 0.86 | 0.86 | -0.35% |
| 2026-08-21 | 0.863 | 0.863 | -0.12% |
| 2026-08-20 | 0.864 | 0.864 | +0.12% |
| 2026-08-19 | 0.863 | 0.863 | -0.46% |
| 2026-08-18 | 0.867 | 0.867 | -0.23% |
| 2026-08-17 | 0.869 | 0.869 | +0.23% |
| 2026-08-14 | 0.867 | 0.867 | - |
| 2026-08-13 | 0.867 | 0.867 | -0.12% |
| 2026-08-12 | 0.868 | 0.868 | - |
| 2026-08-11 | 0.868 | 0.868 | +0.12% |
| 2026-08-10 | 0.867 | 0.867 | +0.12% |
| 2026-08-07 | 0.866 | 0.866 | +0.46% |
| 2026-08-06 | 0.862 | 0.862 | -0.35% |
| 2026-08-05 | 0.865 | 0.865 | +0.35% |
| 2026-08-04 | 0.862 | 0.862 | +0.23% |
| 2026-08-03 | 0.86 | 0.86 | - |
| 2026-07-31 | 0.86 | 0.86 | +0.47% |
| 2026-07-30 | 0.856 | 0.856 | - |