收益率
近1月
3.73%
近3月
8.17%
近6月
17.89%
近1年
39.63%
近3年
63.59%
今年以来
2.56%
成立以来
63.59%
数据截至：2026-03-04
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 | - | - | - | +0.01% | +0.01% |
| 2024 | +8.00% | -4.49% | +14.48% | -10.00% | +15.83% |
| 2025 | +4.20% | -0.64% | +30.76% | -0.48% | +39.79% |
| 2026 | -0.46% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 569 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.3976 | 1.3976 | +0.48% |
| 2026-09-08 | 1.3909 | 1.3909 | +0.06% |
| 2026-09-07 | 1.39 | 1.39 | -0.39% |
| 2026-09-04 | 1.3955 | 1.3955 | -0.57% |
| 2026-09-03 | 1.4035 | 1.4035 | +0.57% |
| 2026-09-02 | 1.3955 | 1.3955 | -1.48% |
| 2026-09-01 | 1.4164 | 1.4164 | -0.78% |
| 2026-08-31 | 1.4275 | 1.4275 | -1.12% |
| 2026-08-28 | 1.4437 | 1.4437 | +0.22% |
| 2026-08-27 | 1.4406 | 1.4406 | +0.22% |
| 2026-08-26 | 1.4374 | 1.4374 | +1.25% |
| 2026-08-25 | 1.4196 | 1.4196 | -0.87% |
| 2026-08-24 | 1.432 | 1.432 | -0.69% |
| 2026-08-21 | 1.4419 | 1.4419 | +0.77% |
| 2026-08-20 | 1.4309 | 1.4309 | -0.06% |
| 2026-08-19 | 1.4317 | 1.4317 | -2.01% |
| 2026-08-18 | 1.4611 | 1.4611 | -0.25% |
| 2026-08-17 | 1.4648 | 1.4648 | +1.31% |
| 2026-08-14 | 1.4458 | 1.4458 | -0.12% |
| 2026-08-13 | 1.4475 | 1.4475 | -1.13% |
| 2026-08-12 | 1.4641 | 1.4641 | +0.06% |
| 2026-08-11 | 1.4632 | 1.4632 | -1.24% |
| 2026-08-10 | 1.4816 | 1.4816 | +1.02% |
| 2026-08-07 | 1.4666 | 1.4666 | +1.01% |
| 2026-08-06 | 1.452 | 1.452 | -0.50% |
| 2026-08-05 | 1.4593 | 1.4593 | +1.68% |
| 2026-08-04 | 1.4352 | 1.4352 | -0.06% |
| 2026-08-03 | 1.436 | 1.436 | +0.03% |
| 2026-07-31 | 1.4355 | 1.4355 | +0.14% |
| 2026-07-30 | 1.4335 | 1.4335 | - |