收益率
近1月
5.33%
近3月
9.67%
近6月
12.47%
近1年
17.26%
近3年
27.55%
今年以来
8.37%
成立以来
27.55%
数据截至：2026-03-02
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 | - | -0.29% | -1.15% | -0.19% | -1.24% |
| 2024 | +4.31% | +0.29% | +2.26% | +0.63% | +9.78% |
| 2025 | +1.43% | +1.97% | +2.33% | +1.69% | +8.42% |
| 2026 | +5.77% | -0.27% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 797 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.1878 | 1.1878 | -0.33% |
| 2026-09-11 | 1.1917 | 1.1917 | -0.37% |
| 2026-09-10 | 1.1961 | 1.1961 | -0.27% |
| 2026-09-09 | 1.1993 | 1.1993 | +0.18% |
| 2026-09-08 | 1.1972 | 1.1972 | -0.32% |
| 2026-09-07 | 1.201 | 1.201 | +0.96% |
| 2026-09-04 | 1.1896 | 1.1896 | -0.82% |
| 2026-09-03 | 1.1994 | 1.1994 | +0.08% |
| 2026-09-02 | 1.1984 | 1.1984 | -0.60% |
| 2026-09-01 | 1.2056 | 1.2056 | -0.53% |
| 2026-08-31 | 1.212 | 1.212 | +0.76% |
| 2026-08-28 | 1.2028 | 1.2028 | -0.32% |
| 2026-08-27 | 1.2067 | 1.2067 | +0.88% |
| 2026-08-26 | 1.1962 | 1.1962 | +0.32% |
| 2026-08-25 | 1.1924 | 1.1924 | -0.06% |
| 2026-08-24 | 1.1931 | 1.1931 | -0.73% |
| 2026-08-21 | 1.2019 | 1.2019 | +0.28% |
| 2026-08-20 | 1.1986 | 1.1986 | -0.34% |
| 2026-08-19 | 1.2027 | 1.2027 | -1.77% |
| 2026-08-18 | 1.2244 | 1.2244 | +0.05% |
| 2026-08-17 | 1.2238 | 1.2238 | +1.07% |
| 2026-08-14 | 1.2109 | 1.2109 | - |
| 2026-08-13 | 1.2109 | 1.2109 | -0.14% |
| 2026-08-12 | 1.2126 | 1.2126 | +0.21% |
| 2026-08-11 | 1.2101 | 1.2101 | -0.26% |
| 2026-08-10 | 1.2133 | 1.2133 | -0.36% |
| 2026-08-07 | 1.2177 | 1.2177 | +0.80% |
| 2026-08-06 | 1.208 | 1.208 | +0.46% |
| 2026-08-05 | 1.2025 | 1.2025 | +0.54% |
| 2026-08-04 | 1.196 | 1.196 | +1.47% |