收益率
近1月
-2.61%
近3月
1.98%
近6月
9.18%
近1年
27.03%
近3年
49.27%
今年以来
-1.76%
成立以来
49.27%
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 | - | - | -0.03% | -0.65% | -0.68% |
| 2024 | +7.49% | +7.98% | +4.38% | -3.55% | +17.39% |
| 2025 | +2.39% | +6.75% | +13.57% | -0.32% | +27.45% |
| 2026 | -10.85% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 624 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.3244 | 1.3244 | -0.78% |
| 2026-09-04 | 1.3348 | 1.3348 | +0.54% |
| 2026-09-03 | 1.3276 | 1.3276 | +0.41% |
| 2026-09-02 | 1.3222 | 1.3222 | -0.47% |
| 2026-09-01 | 1.3284 | 1.3284 | +0.03% |
| 2026-08-31 | 1.328 | 1.328 | -0.42% |
| 2026-08-28 | 1.3336 | 1.3336 | -0.18% |
| 2026-08-27 | 1.336 | 1.336 | -0.07% |
| 2026-08-26 | 1.337 | 1.337 | +0.40% |
| 2026-08-25 | 1.3317 | 1.3317 | +0.63% |
| 2026-08-24 | 1.3233 | 1.3233 | -0.71% |
| 2026-08-21 | 1.3327 | 1.3327 | -0.29% |
| 2026-08-20 | 1.3366 | 1.3366 | +1.01% |
| 2026-08-19 | 1.3233 | 1.3233 | -0.26% |
| 2026-08-18 | 1.3268 | 1.3268 | +0.39% |
| 2026-08-17 | 1.3217 | 1.3217 | +0.78% |
| 2026-08-14 | 1.3115 | 1.3115 | -0.40% |
| 2026-08-13 | 1.3168 | 1.3168 | -0.53% |
| 2026-08-12 | 1.3238 | 1.3238 | -0.34% |
| 2026-08-11 | 1.3283 | 1.3283 | -0.91% |
| 2026-08-10 | 1.3405 | 1.3405 | +1.31% |
| 2026-08-07 | 1.3232 | 1.3232 | +0.30% |
| 2026-08-06 | 1.3192 | 1.3192 | -0.52% |
| 2026-08-05 | 1.3261 | 1.3261 | +0.95% |
| 2026-08-04 | 1.3136 | 1.3136 | +0.16% |
| 2026-08-03 | 1.3115 | 1.3115 | -0.01% |
| 2026-07-31 | 1.3116 | 1.3116 | -0.09% |
| 2026-07-30 | 1.3128 | 1.3128 | +0.55% |
| 2026-07-29 | 1.3056 | 1.3056 | +0.97% |
| 2026-07-28 | 1.2931 | 1.2931 | +0.33% |