收益率
近1月
-1.39%
近3月
3.72%
近6月
2.24%
近1年
15.86%
近3年
19.19%
今年以来
1.85%
成立以来
19.19%
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 | - | +0.01% | -3.14% | -3.42% | -6.84% |
| 2024 | +2.04% | -3.70% | +11.19% | -5.67% | +8.53% |
| 2025 | +5.31% | -0.19% | +14.87% | -5.31% | +15.36% |
| 2026 | -3.34% | -1.55% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 743 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.1189 | 1.1189 | +0.60% |
| 2026-09-08 | 1.1122 | 1.1122 | +0.09% |
| 2026-09-07 | 1.1112 | 1.1112 | +0.22% |
| 2026-09-04 | 1.1088 | 1.1088 | -0.19% |
| 2026-09-03 | 1.1109 | 1.1109 | +0.94% |
| 2026-09-02 | 1.1006 | 1.1006 | -1.03% |
| 2026-09-01 | 1.1121 | 1.1121 | -0.42% |
| 2026-08-31 | 1.1168 | 1.1168 | +0.20% |
| 2026-08-28 | 1.1146 | 1.1146 | -0.07% |
| 2026-08-27 | 1.1154 | 1.1154 | +0.90% |
| 2026-08-26 | 1.1054 | 1.1054 | +0.37% |
| 2026-08-25 | 1.1013 | 1.1013 | -1.03% |
| 2026-08-24 | 1.1128 | 1.1128 | -0.10% |
| 2026-08-21 | 1.1139 | 1.1139 | +0.18% |
| 2026-08-20 | 1.1119 | 1.1119 | +0.26% |
| 2026-08-19 | 1.109 | 1.109 | -0.80% |
| 2026-08-18 | 1.1179 | 1.1179 | -0.24% |
| 2026-08-17 | 1.1206 | 1.1206 | +0.95% |
| 2026-08-14 | 1.1101 | 1.1101 | -0.04% |
| 2026-08-13 | 1.1106 | 1.1106 | +0.04% |
| 2026-08-12 | 1.1102 | 1.1102 | -0.31% |
| 2026-08-11 | 1.1137 | 1.1137 | -0.93% |
| 2026-08-10 | 1.1241 | 1.1241 | +1.53% |
| 2026-08-07 | 1.1072 | 1.1072 | -0.33% |
| 2026-08-06 | 1.1109 | 1.1109 | +0.07% |
| 2026-08-05 | 1.1101 | 1.1101 | +0.83% |
| 2026-08-04 | 1.101 | 1.101 | +1.33% |
| 2026-08-03 | 1.0866 | 1.0866 | -0.15% |
| 2026-07-31 | 1.0882 | 1.0882 | +0.66% |
| 2026-07-30 | 1.0811 | 1.0811 | - |