收益率
近1月
0.12%
近3月
0.08%
近6月
-0.04%
近1年
-0.12%
近3年
40.86%
今年以来
0.29%
成立以来
40.86%
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 | +38.28% | -0.38% | -1.78% | +0.27% | +35.66% |
| 2024 | +0.75% | +1.05% | +1.07% | +2.15% | +4.75% |
| 2025 | -1.37% | +1.02% | -1.17% | +0.11% | -1.29% |
| 2026 | +0.33% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 757 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-08 | 1.2688 | 1.4048 | -0.08% |
| 2026-09-07 | 1.2698 | 1.4058 | +0.18% |
| 2026-09-04 | 1.2675 | 1.4035 | -0.24% |
| 2026-09-03 | 1.2706 | 1.4066 | +0.02% |
| 2026-09-02 | 1.2703 | 1.4063 | -0.24% |
| 2026-09-01 | 1.2733 | 1.4093 | -0.05% |
| 2026-08-31 | 1.274 | 1.41 | +0.24% |
| 2026-08-28 | 1.271 | 1.407 | +0.06% |
| 2026-08-27 | 1.2703 | 1.4063 | +0.12% |
| 2026-08-26 | 1.2688 | 1.4048 | - |
| 2026-08-25 | 1.2688 | 1.4048 | -0.05% |
| 2026-08-24 | 1.2694 | 1.4054 | -0.06% |
| 2026-08-21 | 1.2702 | 1.4062 | +0.06% |
| 2026-08-20 | 1.2695 | 1.4055 | +0.05% |
| 2026-08-19 | 1.2689 | 1.4049 | -0.29% |
| 2026-08-18 | 1.2726 | 1.4086 | +0.03% |
| 2026-08-17 | 1.2722 | 1.4082 | +0.15% |
| 2026-08-14 | 1.2703 | 1.4063 | -0.02% |
| 2026-08-13 | 1.2705 | 1.4065 | +0.03% |
| 2026-08-12 | 1.2701 | 1.4061 | -0.02% |
| 2026-08-11 | 1.2703 | 1.4063 | -0.14% |
| 2026-08-10 | 1.2721 | 1.4081 | +0.07% |
| 2026-08-07 | 1.2712 | 1.4072 | +0.14% |
| 2026-08-06 | 1.2694 | 1.4054 | +0.09% |
| 2026-08-05 | 1.2683 | 1.4043 | +0.13% |
| 2026-08-04 | 1.2666 | 1.4026 | +0.13% |
| 2026-08-03 | 1.265 | 1.401 | - |
| 2026-07-31 | 1.265 | 1.401 | +0.13% |
| 2026-07-30 | 1.2634 | 1.3994 | -0.10% |
| 2026-07-29 | 1.2647 | 1.4007 | - |