收益率
近1月
-0.76%
近3月
1.91%
近6月
-2.78%
近1年
7.64%
近3年
20.13%
今年以来
1.03%
成立以来
20.13%
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 | +1.13% | -1.11% | -6.20% | -2.63% | -7.62% |
| 2024 | +5.93% | +1.59% | +9.99% | -1.58% | +19.55% |
| 2025 | +5.52% | -0.98% | +5.89% | -1.87% | +8.72% |
| 2026 | -2.51% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 724 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.145 | 1.145 | +0.07% |
| 2026-09-11 | 1.1442 | 1.1442 | -0.23% |
| 2026-09-10 | 1.1468 | 1.1468 | -0.57% |
| 2026-09-09 | 1.1534 | 1.1534 | +0.38% |
| 2026-09-08 | 1.149 | 1.149 | +0.35% |
| 2026-09-07 | 1.145 | 1.145 | -0.48% |
| 2026-09-04 | 1.1505 | 1.1505 | +1.71% |
| 2026-09-03 | 1.1312 | 1.1312 | -0.29% |
| 2026-09-02 | 1.1345 | 1.1345 | -0.95% |
| 2026-09-01 | 1.1454 | 1.1454 | +1.18% |
| 2026-08-31 | 1.132 | 1.132 | -0.75% |
| 2026-08-28 | 1.1406 | 1.1406 | +0.41% |
| 2026-08-27 | 1.1359 | 1.1359 | +0.40% |
| 2026-08-26 | 1.1314 | 1.1314 | -0.09% |
| 2026-08-25 | 1.1324 | 1.1324 | -0.01% |
| 2026-08-24 | 1.1325 | 1.1325 | -0.24% |
| 2026-08-21 | 1.1352 | 1.1352 | -0.77% |
| 2026-08-20 | 1.144 | 1.144 | +0.55% |
| 2026-08-19 | 1.1377 | 1.1377 | -0.93% |
| 2026-08-18 | 1.1484 | 1.1484 | +0.90% |
| 2026-08-17 | 1.1382 | 1.1382 | +0.46% |
| 2026-08-14 | 1.133 | 1.133 | -0.45% |
| 2026-08-13 | 1.1381 | 1.1381 | -1.47% |
| 2026-08-12 | 1.1551 | 1.1551 | -0.41% |
| 2026-08-11 | 1.1599 | 1.1599 | -1.44% |
| 2026-08-10 | 1.1768 | 1.1768 | +2.29% |
| 2026-08-07 | 1.1505 | 1.1505 | -0.64% |
| 2026-08-06 | 1.1579 | 1.1579 | -1.14% |
| 2026-08-05 | 1.1712 | 1.1712 | +0.46% |
| 2026-08-04 | 1.1658 | 1.1658 | -0.91% |