收益率
近1月
4.35%
近3月
3.89%
近6月
0.80%
近1年
15.71%
近3年
15.85%
今年以来
3.11%
成立以来
15.85%
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 |
|---|---|---|---|---|---|
| 2024 | - | -1.20% | +8.46% | -10.58% | +0.53% |
| 2025 | +3.58% | +0.33% | +7.44% | -2.71% | +10.63% |
| 2026 | +1.04% | -12.35% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 557 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.0995 | 1.0995 | +0.12% |
| 2026-09-08 | 1.0982 | 1.0982 | +0.22% |
| 2026-09-07 | 1.0958 | 1.0958 | -0.70% |
| 2026-09-04 | 1.1035 | 1.1035 | -0.34% |
| 2026-09-03 | 1.1073 | 1.1073 | +0.57% |
| 2026-09-02 | 1.101 | 1.101 | -1.21% |
| 2026-09-01 | 1.1145 | 1.1145 | +0.81% |
| 2026-08-31 | 1.1056 | 1.1056 | +0.24% |
| 2026-08-28 | 1.1029 | 1.1029 | -0.06% |
| 2026-08-27 | 1.1036 | 1.1036 | +0.55% |
| 2026-08-26 | 1.0976 | 1.0976 | +0.31% |
| 2026-08-25 | 1.0942 | 1.0942 | +0.94% |
| 2026-08-24 | 1.084 | 1.084 | -0.30% |
| 2026-08-21 | 1.0873 | 1.0873 | -0.96% |
| 2026-08-20 | 1.0978 | 1.0978 | +0.29% |
| 2026-08-19 | 1.0946 | 1.0946 | -0.17% |
| 2026-08-18 | 1.0965 | 1.0965 | +0.15% |
| 2026-08-17 | 1.0949 | 1.0949 | -0.05% |
| 2026-08-14 | 1.0954 | 1.0954 | -0.67% |
| 2026-08-13 | 1.1028 | 1.1028 | -0.10% |
| 2026-08-12 | 1.1039 | 1.1039 | -0.19% |
| 2026-08-11 | 1.106 | 1.106 | +0.66% |
| 2026-08-10 | 1.0987 | 1.0987 | +0.39% |
| 2026-08-07 | 1.0944 | 1.0944 | +0.64% |
| 2026-08-06 | 1.0874 | 1.0874 | -0.41% |
| 2026-08-05 | 1.0919 | 1.0919 | +0.11% |
| 2026-08-04 | 1.0907 | 1.0907 | -0.70% |
| 2026-08-03 | 1.0984 | 1.0984 | -0.48% |
| 2026-07-31 | 1.1037 | 1.1037 | -0.01% |
| 2026-07-30 | 1.1038 | 1.1038 | +0.54% |