收益率
近1月
0.11%
近3月
2.24%
近6月
2.30%
近1年
3.89%
近3年
9.80%
今年以来
1.35%
成立以来
87.10%
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 |
|---|---|---|---|---|---|
| 2022 | +0.48% | +1.21% | +0.77% | -0.29% | +2.42% |
| 2023 | +1.12% | +0.76% | +0.17% | +0.75% | +3.02% |
| 2024 | +0.92% | +0.63% | +0.57% | +0.62% | +2.99% |
| 2025 | +0.17% | +0.61% | +1.55% | +0.11% | +2.62% |
| 2026 | +0.67% | - | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 3595 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.7395 | 1.8905 | +0.01% |
| 2026-09-08 | 1.7394 | 1.8904 | -0.01% |
| 2026-09-07 | 1.7396 | 1.8906 | +0.03% |
| 2026-09-04 | 1.739 | 1.89 | +0.02% |
| 2026-09-03 | 1.7386 | 1.8896 | +0.06% |
| 2026-09-02 | 1.7376 | 1.8886 | -0.05% |
| 2026-09-01 | 1.7384 | 1.8894 | +0.06% |
| 2026-08-31 | 1.7373 | 1.8883 | - |
| 2026-08-28 | 1.7373 | 1.8883 | -0.07% |
| 2026-08-27 | 1.7385 | 1.8895 | -0.06% |
| 2026-08-26 | 1.7395 | 1.8905 | - |
| 2026-08-25 | 1.7395 | 1.8905 | -0.01% |
| 2026-08-24 | 1.7396 | 1.8906 | +0.02% |
| 2026-08-21 | 1.7393 | 1.8903 | -0.03% |
| 2026-08-20 | 1.7398 | 1.8908 | -0.01% |
| 2026-08-19 | 1.74 | 1.891 | +0.02% |
| 2026-08-18 | 1.7396 | 1.8906 | +0.06% |
| 2026-08-17 | 1.7386 | 1.8896 | +0.03% |
| 2026-08-14 | 1.7381 | 1.8891 | - |
| 2026-08-13 | 1.7381 | 1.8891 | - |
| 2026-08-12 | 1.7381 | 1.8891 | -0.03% |
| 2026-08-11 | 1.7386 | 1.8896 | -0.02% |
| 2026-08-10 | 1.7389 | 1.8899 | +0.05% |
| 2026-08-07 | 1.738 | 1.889 | +0.02% |
| 2026-08-06 | 1.7376 | 1.8886 | -0.04% |
| 2026-08-05 | 1.7383 | 1.8893 | -0.01% |
| 2026-08-04 | 1.7384 | 1.8894 | +0.01% |
| 2026-08-03 | 1.7382 | 1.8892 | +0.04% |
| 2026-07-31 | 1.7375 | 1.8885 | +0.04% |
| 2026-07-30 | 1.7368 | 1.8878 | +0.06% |