收益率
近1月
0.46%
近3月
2.47%
近6月
1.50%
近1年
4.96%
近3年
11.42%
今年以来
0.93%
成立以来
12.84%
数据截至：2026-03-05
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 | +0.56% | -0.48% | -0.08% | -2.31% | -1.68% |
| 2024 | +3.19% | +0.32% | +3.60% | +0.67% | +10.13% |
| 2025 | -0.01% | +0.75% | +2.62% | -0.65% | +3.29% |
| 2026 | -0.56% | +40.42% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 849 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 1.3761 | 1.3761 | -0.45% |
| 2026-09-10 | 1.3823 | 1.3823 | +0.13% |
| 2026-09-09 | 1.3805 | 1.3805 | -0.07% |
| 2026-09-08 | 1.3814 | 1.3814 | +0.03% |
| 2026-09-07 | 1.381 | 1.381 | +3.75% |
| 2026-09-04 | 1.3311 | 1.3311 | -2.26% |
| 2026-09-03 | 1.3619 | 1.3619 | +0.50% |
| 2026-09-02 | 1.3551 | 1.3551 | -0.75% |
| 2026-09-01 | 1.3654 | 1.3654 | -2.07% |
| 2026-08-31 | 1.3943 | 1.3943 | +0.62% |
| 2026-08-28 | 1.3857 | 1.3857 | -1.28% |
| 2026-08-27 | 1.4036 | 1.4036 | +2.68% |
| 2026-08-26 | 1.3669 | 1.3669 | +0.01% |
| 2026-08-25 | 1.3667 | 1.3667 | +0.13% |
| 2026-08-24 | 1.3649 | 1.3649 | -1.47% |
| 2026-08-21 | 1.3853 | 1.3853 | +0.90% |
| 2026-08-20 | 1.373 | 1.373 | +1.01% |
| 2026-08-19 | 1.3593 | 1.3593 | -5.00% |
| 2026-08-18 | 1.4308 | 1.4308 | -0.74% |
| 2026-08-17 | 1.4414 | 1.4414 | +2.96% |
| 2026-08-14 | 1.4 | 1.4 | +0.76% |
| 2026-08-13 | 1.3894 | 1.3894 | -0.72% |
| 2026-08-12 | 1.3995 | 1.3995 | +1.30% |
| 2026-08-11 | 1.3816 | 1.3816 | -1.19% |
| 2026-08-10 | 1.3982 | 1.3982 | +0.10% |
| 2026-08-07 | 1.3968 | 1.3968 | +3.08% |
| 2026-08-06 | 1.3551 | 1.3551 | +0.70% |
| 2026-08-05 | 1.3457 | 1.3457 | +3.48% |
| 2026-08-04 | 1.3005 | 1.3005 | +5.25% |
| 2026-08-03 | 1.2356 | 1.2356 | -2.05% |