收益率
近1月
1.53%
近3月
12.06%
近6月
10.20%
近1年
32.06%
近3年
28.75%
今年以来
2.82%
成立以来
28.75%
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 | - | +0.15% | -6.74% | -4.68% | -12.16% |
| 2024 | -3.10% | -10.59% | +9.41% | -3.43% | -0.10% |
| 2025 | +9.18% | +5.24% | +24.57% | -1.34% | +43.86% |
| 2026 | +2.24% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 694 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.3625 | 1.3625 | +0.02% |
| 2026-09-08 | 1.3622 | 1.3622 | +0.77% |
| 2026-09-07 | 1.3518 | 1.3518 | +2.46% |
| 2026-09-04 | 1.3194 | 1.3194 | -1.55% |
| 2026-09-03 | 1.3402 | 1.3402 | +0.76% |
| 2026-09-02 | 1.3301 | 1.3301 | -0.94% |
| 2026-09-01 | 1.3427 | 1.3427 | -1.94% |
| 2026-08-31 | 1.3693 | 1.3693 | +0.43% |
| 2026-08-28 | 1.3634 | 1.3634 | -1.18% |
| 2026-08-27 | 1.3797 | 1.3797 | +2.45% |
| 2026-08-26 | 1.3467 | 1.3467 | +0.16% |
| 2026-08-25 | 1.3445 | 1.3445 | +0.98% |
| 2026-08-24 | 1.3314 | 1.3314 | -2.96% |
| 2026-08-21 | 1.372 | 1.372 | +0.37% |
| 2026-08-20 | 1.3669 | 1.3669 | +1.59% |
| 2026-08-19 | 1.3455 | 1.3455 | -5.25% |
| 2026-08-18 | 1.42 | 1.42 | -0.62% |
| 2026-08-17 | 1.4289 | 1.4289 | +3.35% |
| 2026-08-14 | 1.3826 | 1.3826 | +0.79% |
| 2026-08-13 | 1.3717 | 1.3717 | +0.07% |
| 2026-08-12 | 1.3707 | 1.3707 | +0.88% |
| 2026-08-11 | 1.3587 | 1.3587 | -0.80% |
| 2026-08-10 | 1.3697 | 1.3697 | +0.51% |
| 2026-08-07 | 1.3627 | 1.3627 | +3.23% |
| 2026-08-06 | 1.3201 | 1.3201 | +0.72% |
| 2026-08-05 | 1.3107 | 1.3107 | +2.47% |
| 2026-08-04 | 1.2791 | 1.2791 | +2.31% |
| 2026-08-03 | 1.2502 | 1.2502 | -1.72% |
| 2026-07-31 | 1.2721 | 1.2721 | +1.61% |
| 2026-07-30 | 1.252 | 1.252 | - |