收益率
近1月
1.25%
近3月
10.69%
近6月
10.69%
近1年
25.89%
近3年
19.39%
今年以来
3.90%
成立以来
19.39%
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 | - | +0.05% | -6.68% | -5.06% | -11.62% |
| 2024 | -6.98% | -10.22% | +14.10% | -3.07% | +1.32% |
| 2025 | +6.85% | +2.15% | +17.66% | -0.76% | +29.57% |
| 2026 | -0.17% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 700 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.1493 | 1.1493 | +1.68% |
| 2026-09-04 | 1.1303 | 1.1303 | -1.15% |
| 2026-09-03 | 1.1434 | 1.1434 | +0.23% |
| 2026-09-02 | 1.1408 | 1.1408 | -1.28% |
| 2026-09-01 | 1.1556 | 1.1556 | -0.94% |
| 2026-08-31 | 1.1666 | 1.1666 | +0.79% |
| 2026-08-28 | 1.1575 | 1.1575 | -0.33% |
| 2026-08-27 | 1.1613 | 1.1613 | +2.35% |
| 2026-08-26 | 1.1346 | 1.1346 | +0.22% |
| 2026-08-25 | 1.1321 | 1.1321 | +0.63% |
| 2026-08-24 | 1.125 | 1.125 | -1.16% |
| 2026-08-21 | 1.1382 | 1.1382 | +0.17% |
| 2026-08-20 | 1.1363 | 1.1363 | +0.91% |
| 2026-08-19 | 1.126 | 1.126 | -4.99% |
| 2026-08-18 | 1.1851 | 1.1851 | -0.25% |
| 2026-08-17 | 1.1881 | 1.1881 | +2.41% |
| 2026-08-14 | 1.1601 | 1.1601 | +0.65% |
| 2026-08-13 | 1.1526 | 1.1526 | -0.91% |
| 2026-08-12 | 1.1632 | 1.1632 | +1.15% |
| 2026-08-11 | 1.15 | 1.15 | -0.39% |
| 2026-08-10 | 1.1545 | 1.1545 | +0.65% |
| 2026-08-07 | 1.147 | 1.147 | +1.75% |
| 2026-08-06 | 1.1273 | 1.1273 | +0.45% |
| 2026-08-05 | 1.1222 | 1.1222 | +2.75% |
| 2026-08-04 | 1.0922 | 1.0922 | +2.65% |
| 2026-08-03 | 1.064 | 1.064 | +0.07% |
| 2026-07-31 | 1.0633 | 1.0633 | +2.32% |
| 2026-07-30 | 1.0392 | 1.0392 | -2.55% |
| 2026-07-29 | 1.0664 | 1.0664 | +0.96% |
| 2026-07-28 | 1.0563 | 1.0563 | - |