收益率
近1月
2.70%
近3月
6.35%
近6月
9.48%
近1年
27.79%
近3年
17.46%
今年以来
2.58%
成立以来
19.25%
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 | +0.10% | -3.15% | -7.56% | -3.94% | -12.71% |
| 2024 | -4.34% | -4.07% | +9.86% | -4.02% | +3.82% |
| 2025 | +5.53% | +4.53% | +17.80% | -1.75% | +29.40% |
| 2026 | -0.45% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 788 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-02 | 1.1693 | 1.1693 | -0.92% |
| 2026-09-01 | 1.1801 | 1.1801 | -0.72% |
| 2026-08-31 | 1.1886 | 1.1886 | +0.75% |
| 2026-08-28 | 1.1798 | 1.1798 | -0.57% |
| 2026-08-27 | 1.1866 | 1.1866 | +1.51% |
| 2026-08-26 | 1.169 | 1.169 | +0.48% |
| 2026-08-25 | 1.1634 | 1.1634 | +0.26% |
| 2026-08-24 | 1.1604 | 1.1604 | -1.07% |
| 2026-08-21 | 1.173 | 1.173 | +0.51% |
| 2026-08-20 | 1.167 | 1.167 | +0.72% |
| 2026-08-19 | 1.1586 | 1.1586 | -3.82% |
| 2026-08-18 | 1.2046 | 1.2046 | -0.17% |
| 2026-08-17 | 1.2067 | 1.2067 | +2.43% |
| 2026-08-14 | 1.1781 | 1.1781 | +0.80% |
| 2026-08-13 | 1.1687 | 1.1687 | -0.85% |
| 2026-08-12 | 1.1787 | 1.1787 | +1.03% |
| 2026-08-11 | 1.1667 | 1.1667 | -0.63% |
| 2026-08-10 | 1.1741 | 1.1741 | +0.57% |
| 2026-08-07 | 1.1675 | 1.1675 | +1.40% |
| 2026-08-06 | 1.1514 | 1.1514 | +0.53% |
| 2026-08-05 | 1.1453 | 1.1453 | +2.15% |
| 2026-08-04 | 1.1212 | 1.1212 | +2.22% |
| 2026-08-03 | 1.0968 | 1.0968 | -0.80% |
| 2026-07-31 | 1.1057 | 1.1057 | +1.72% |
| 2026-07-30 | 1.087 | 1.087 | -2.38% |
| 2026-07-29 | 1.1135 | 1.1135 | +0.52% |
| 2026-07-28 | 1.1077 | 1.1077 | -2.79% |
| 2026-07-27 | 1.1395 | 1.1395 | +2.13% |
| 2026-07-24 | 1.1157 | 1.1157 | -1.41% |
| 2026-07-23 | 1.1316 | 1.1316 | - |