收益率
近1月
0.87%
近3月
5.28%
近6月
2.95%
近1年
17.50%
近3年
24.55%
今年以来
4.18%
成立以来
24.55%
数据截至：2026-03-13
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 | - | -0.10% | +1.15% | +1.11% | +2.38% |
| 2025 | +6.19% | +3.85% | +6.00% | -1.66% | +18.62% |
| 2026 | +4.18% | - | - | - | - |
数据截至：2026-03-13
净值走势图
历史净值
共 408 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.2279 | 1.2279 | +0.61% |
| 2026-09-03 | 1.2204 | 1.2204 | -0.16% |
| 2026-09-02 | 1.2223 | 1.2223 | -0.84% |
| 2026-09-01 | 1.2326 | 1.2326 | +0.28% |
| 2026-08-31 | 1.2292 | 1.2292 | +0.54% |
| 2026-08-28 | 1.2226 | 1.2226 | +0.22% |
| 2026-08-27 | 1.2199 | 1.2199 | +0.70% |
| 2026-08-26 | 1.2114 | 1.2114 | +0.02% |
| 2026-08-25 | 1.2112 | 1.2112 | +0.75% |
| 2026-08-24 | 1.2022 | 1.2022 | -0.56% |
| 2026-08-21 | 1.209 | 1.209 | -0.79% |
| 2026-08-20 | 1.2186 | 1.2186 | +0.24% |
| 2026-08-19 | 1.2157 | 1.2157 | -0.69% |
| 2026-08-18 | 1.2241 | 1.2241 | +0.38% |
| 2026-08-17 | 1.2195 | 1.2195 | - |
| 2026-08-14 | 1.2195 | 1.2195 | +0.14% |
| 2026-08-13 | 1.2178 | 1.2178 | -0.08% |
| 2026-08-12 | 1.2188 | 1.2188 | +0.10% |
| 2026-08-11 | 1.2176 | 1.2176 | -0.50% |
| 2026-08-10 | 1.2237 | 1.2237 | +0.47% |
| 2026-08-07 | 1.218 | 1.218 | +0.85% |
| 2026-08-06 | 1.2077 | 1.2077 | -0.57% |
| 2026-08-05 | 1.2146 | 1.2146 | -0.31% |
| 2026-08-04 | 1.2184 | 1.2184 | +0.13% |
| 2026-08-03 | 1.2168 | 1.2168 | +0.54% |
| 2026-07-31 | 1.2103 | 1.2103 | -0.23% |
| 2026-07-30 | 1.2131 | 1.2131 | +0.02% |
| 2026-07-29 | 1.2128 | 1.2128 | +1.50% |
| 2026-07-28 | 1.1949 | 1.1949 | -0.29% |
| 2026-07-27 | 1.1984 | 1.1984 | +1.24% |