收益率
近1月
1.36%
近3月
3.47%
近6月
3.40%
近1年
16.88%
近3年
5.55%
今年以来
3.69%
成立以来
5.55%
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 | - | - | -5.26% | -11.55% | -16.72% |
| 2024 | +14.20% | -6.79% | -1.76% | -5.07% | +3.73% |
| 2025 | +5.74% | -0.94% | +17.36% | -6.89% | +17.23% |
| 2026 | -0.31% | - | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 675 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 0.9827 | 0.9827 | +0.35% |
| 2026-09-08 | 0.9793 | 0.9793 | -0.48% |
| 2026-09-07 | 0.984 | 0.984 | -0.80% |
| 2026-09-04 | 0.9919 | 0.9919 | +0.40% |
| 2026-09-03 | 0.9879 | 0.9879 | +0.73% |
| 2026-09-02 | 0.9807 | 0.9807 | -1.72% |
| 2026-09-01 | 0.9979 | 0.9979 | +0.19% |
| 2026-08-31 | 0.996 | 0.996 | -0.19% |
| 2026-08-28 | 0.9979 | 0.9979 | -0.07% |
| 2026-08-27 | 0.9986 | 0.9986 | +0.59% |
| 2026-08-26 | 0.9927 | 0.9927 | +0.28% |
| 2026-08-25 | 0.9899 | 0.9899 | -0.57% |
| 2026-08-24 | 0.9956 | 0.9956 | -1.62% |
| 2026-08-21 | 1.012 | 1.012 | +0.24% |
| 2026-08-20 | 1.0096 | 1.0096 | +1.40% |
| 2026-08-19 | 0.9957 | 0.9957 | -1.85% |
| 2026-08-18 | 1.0145 | 1.0145 | +0.04% |
| 2026-08-17 | 1.0141 | 1.0141 | +1.36% |
| 2026-08-14 | 1.0005 | 1.0005 | +0.03% |
| 2026-08-13 | 1.0002 | 1.0002 | -1.08% |
| 2026-08-12 | 1.0111 | 1.0111 | -0.38% |
| 2026-08-11 | 1.015 | 1.015 | -1.24% |
| 2026-08-10 | 1.0277 | 1.0277 | +1.25% |
| 2026-08-07 | 1.015 | 1.015 | -0.21% |
| 2026-08-06 | 1.0171 | 1.0171 | -0.62% |
| 2026-08-05 | 1.0234 | 1.0234 | +1.77% |
| 2026-08-04 | 1.0056 | 1.0056 | -0.12% |
| 2026-08-03 | 1.0068 | 1.0068 | +0.03% |
| 2026-07-31 | 1.0065 | 1.0065 | +0.44% |
| 2026-07-30 | 1.0021 | 1.0021 | - |