收益率
近1月
0.58%
近3月
4.02%
近6月
4.35%
近1年
17.59%
近3年
35.97%
今年以来
0.82%
成立以来
35.97%
数据截至：2026-02-25
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2023 | - | +0.47% | +1.53% | -6.69% | -5.03% |
| 2024 | +8.44% | +1.84% | +12.83% | -4.27% | +26.55% |
| 2025 | +0.62% | +4.43% | +2.39% | +4.48% | +14.51% |
| 2026 | +2.07% | - | - | - | - |
数据截至：2026-02-25
净值走势图
历史净值
共 689 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.3111 | 1.3111 | -1.26% |
| 2026-09-04 | 1.3278 | 1.3278 | +0.51% |
| 2026-09-03 | 1.321 | 1.321 | +0.42% |
| 2026-09-02 | 1.3155 | 1.3155 | -1.05% |
| 2026-09-01 | 1.3295 | 1.3295 | +0.78% |
| 2026-08-31 | 1.3192 | 1.3192 | +0.43% |
| 2026-08-28 | 1.3135 | 1.3135 | +0.10% |
| 2026-08-27 | 1.3122 | 1.3122 | +0.05% |
| 2026-08-26 | 1.3115 | 1.3115 | +0.94% |
| 2026-08-25 | 1.2993 | 1.2993 | -0.13% |
| 2026-08-24 | 1.301 | 1.301 | +0.58% |
| 2026-08-21 | 1.2935 | 1.2935 | -0.05% |
| 2026-08-20 | 1.2942 | 1.2942 | +0.10% |
| 2026-08-19 | 1.2929 | 1.2929 | +0.19% |
| 2026-08-18 | 1.2905 | 1.2905 | +0.32% |
| 2026-08-17 | 1.2864 | 1.2864 | +0.41% |
| 2026-08-14 | 1.2812 | 1.2812 | -0.70% |
| 2026-08-13 | 1.2902 | 1.2902 | -0.30% |
| 2026-08-12 | 1.2941 | 1.2941 | -0.22% |
| 2026-08-11 | 1.2969 | 1.2969 | -0.54% |
| 2026-08-10 | 1.304 | 1.304 | +0.85% |
| 2026-08-07 | 1.293 | 1.293 | -0.20% |
| 2026-08-06 | 1.2956 | 1.2956 | -0.08% |
| 2026-08-05 | 1.2966 | 1.2966 | -0.03% |
| 2026-08-04 | 1.297 | 1.297 | -1.55% |
| 2026-08-03 | 1.3174 | 1.3174 | +0.01% |
| 2026-07-31 | 1.3173 | 1.3173 | -0.63% |
| 2026-07-30 | 1.3256 | 1.3256 | +1.25% |
| 2026-07-29 | 1.3092 | 1.3092 | +1.07% |
| 2026-07-28 | 1.2953 | 1.2953 | +0.24% |