收益率
近1月
0.62%
近3月
7.44%
近6月
6.77%
近1年
28.59%
近3年
28.59%
今年以来
1.55%
成立以来
28.59%
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 | - | +2.80% | +18.67% | -0.10% | +24.00% |
| 2026 | +0.49% | - | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 220 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.2866 | 1.2866 | -0.21% |
| 2026-09-03 | 1.2893 | 1.2893 | +0.29% |
| 2026-09-02 | 1.2856 | 1.2856 | -1.52% |
| 2026-09-01 | 1.3054 | 1.3054 | -0.53% |
| 2026-08-31 | 1.3123 | 1.3123 | +0.34% |
| 2026-08-28 | 1.3078 | 1.3078 | -0.27% |
| 2026-08-27 | 1.3113 | 1.3113 | +1.16% |
| 2026-08-26 | 1.2963 | 1.2963 | +0.78% |
| 2026-08-25 | 1.2863 | 1.2863 | -0.33% |
| 2026-08-24 | 1.2905 | 1.2905 | -1.50% |
| 2026-08-21 | 1.3101 | 1.3101 | +0.79% |
| 2026-08-20 | 1.2998 | 1.2998 | +0.36% |
| 2026-08-19 | 1.2952 | 1.2952 | -3.06% |
| 2026-08-18 | 1.3361 | 1.3361 | -0.34% |
| 2026-08-17 | 1.3407 | 1.3407 | +1.77% |
| 2026-08-14 | 1.3174 | 1.3174 | -0.02% |
| 2026-08-13 | 1.3176 | 1.3176 | -0.72% |
| 2026-08-12 | 1.3272 | 1.3272 | +0.62% |
| 2026-08-11 | 1.319 | 1.319 | -1.02% |
| 2026-08-10 | 1.3326 | 1.3326 | +0.27% |
| 2026-08-07 | 1.329 | 1.329 | +1.03% |
| 2026-08-06 | 1.3155 | 1.3155 | -0.08% |
| 2026-08-05 | 1.3165 | 1.3165 | +1.64% |
| 2026-08-04 | 1.2953 | 1.2953 | +1.59% |
| 2026-08-03 | 1.275 | 1.275 | -1.23% |
| 2026-07-31 | 1.2909 | 1.2909 | +1.23% |
| 2026-07-30 | 1.2752 | 1.2752 | -1.31% |
| 2026-07-29 | 1.2921 | 1.2921 | +0.95% |
| 2026-07-28 | 1.28 | 1.28 | -3.21% |
| 2026-07-27 | 1.3224 | 1.3224 | +1.49% |