收益率
近1月
-3.02%
近3月
0.90%
近6月
9.72%
近1年
28.79%
近3年
19.65%
今年以来
-4.88%
成立以来
19.65%
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 | +1.06% | -3.03% | -14.88% | -4.25% | -21.41% |
| 2024 | +8.10% | -17.21% | +18.08% | -8.67% | +11.00% |
| 2025 | +8.83% | -5.45% | +44.37% | -1.66% | +46.21% |
| 2026 | -9.31% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 730 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-10 | 1.1056 | 1.1056 | -0.03% |
| 2026-09-09 | 1.1059 | 1.1059 | +0.02% |
| 2026-09-08 | 1.1057 | 1.1057 | -0.05% |
| 2026-09-07 | 1.1063 | 1.1063 | -0.90% |
| 2026-09-04 | 1.1164 | 1.1164 | +0.57% |
| 2026-09-03 | 1.1101 | 1.1101 | -0.08% |
| 2026-09-02 | 1.111 | 1.111 | -0.43% |
| 2026-09-01 | 1.1158 | 1.1158 | +0.60% |
| 2026-08-31 | 1.1091 | 1.1091 | +0.70% |
| 2026-08-28 | 1.1014 | 1.1014 | +0.17% |
| 2026-08-27 | 1.0995 | 1.0995 | -0.22% |
| 2026-08-26 | 1.1019 | 1.1019 | +0.31% |
| 2026-08-25 | 1.0985 | 1.0985 | -0.11% |
| 2026-08-24 | 1.0997 | 1.0997 | +0.18% |
| 2026-08-21 | 1.0977 | 1.0977 | -0.02% |
| 2026-08-20 | 1.0979 | 1.0979 | +0.37% |
| 2026-08-19 | 1.0938 | 1.0938 | +0.32% |
| 2026-08-18 | 1.0903 | 1.0903 | +0.42% |
| 2026-08-17 | 1.0857 | 1.0857 | -0.10% |
| 2026-08-14 | 1.0868 | 1.0868 | -0.11% |
| 2026-08-13 | 1.088 | 1.088 | -0.53% |
| 2026-08-12 | 1.0938 | 1.0938 | +0.02% |
| 2026-08-11 | 1.0936 | 1.0936 | -0.56% |
| 2026-08-10 | 1.0998 | 1.0998 | +0.96% |
| 2026-08-07 | 1.0893 | 1.0893 | -0.01% |
| 2026-08-06 | 1.0894 | 1.0894 | -0.33% |
| 2026-08-05 | 1.093 | 1.093 | +0.13% |
| 2026-08-04 | 1.0916 | 1.0916 | -1.07% |
| 2026-08-03 | 1.1034 | 1.1034 | -0.27% |
| 2026-07-31 | 1.1064 | 1.1064 | -0.33% |