收益率
近1月
6.80%
近3月
19.87%
近6月
22.01%
近1年
42.43%
近3年
35.07%
今年以来
11.23%
成立以来
35.07%
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 | +0.25% | -5.67% | -5.02% | -4.10% | -12.79% |
| 2024 | -1.55% | -6.51% | +13.18% | -6.42% | +6.26% |
| 2025 | +4.94% | +1.17% | +22.94% | -1.16% | +32.18% |
| 2026 | +0.96% | +11.86% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 777 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.2254 | 1.2254 | -1.27% |
| 2026-09-03 | 1.2412 | 1.2412 | +0.20% |
| 2026-09-02 | 1.2387 | 1.2387 | -0.75% |
| 2026-09-01 | 1.2481 | 1.2481 | -0.57% |
| 2026-08-31 | 1.2553 | 1.2553 | +0.67% |
| 2026-08-28 | 1.2469 | 1.2469 | -0.58% |
| 2026-08-27 | 1.2542 | 1.2542 | +2.10% |
| 2026-08-26 | 1.2284 | 1.2284 | +0.70% |
| 2026-08-25 | 1.2198 | 1.2198 | -0.07% |
| 2026-08-24 | 1.2206 | 1.2206 | -1.63% |
| 2026-08-21 | 1.2408 | 1.2408 | +0.07% |
| 2026-08-20 | 1.2399 | 1.2399 | +0.80% |
| 2026-08-19 | 1.2301 | 1.2301 | -4.50% |
| 2026-08-18 | 1.2881 | 1.2881 | -0.10% |
| 2026-08-17 | 1.2894 | 1.2894 | +2.28% |
| 2026-08-14 | 1.2606 | 1.2606 | +0.25% |
| 2026-08-13 | 1.2575 | 1.2575 | -0.90% |
| 2026-08-12 | 1.2689 | 1.2689 | +0.90% |
| 2026-08-11 | 1.2576 | 1.2576 | -0.72% |
| 2026-08-10 | 1.2667 | 1.2667 | +0.56% |
| 2026-08-07 | 1.2597 | 1.2597 | +1.83% |
| 2026-08-06 | 1.2371 | 1.2371 | +0.26% |
| 2026-08-05 | 1.2339 | 1.2339 | +2.47% |
| 2026-08-04 | 1.2041 | 1.2041 | +2.42% |
| 2026-08-03 | 1.1756 | 1.1756 | -1.10% |
| 2026-07-31 | 1.1887 | 1.1887 | +2.21% |
| 2026-07-30 | 1.163 | 1.163 | -2.48% |
| 2026-07-29 | 1.1926 | 1.1926 | +0.88% |
| 2026-07-28 | 1.1822 | 1.1822 | -3.07% |
| 2026-07-27 | 1.2196 | 1.2196 | - |