收益率
近1月
-3.87%
近3月
0.57%
近6月
-3.28%
近1年
20.88%
近3年
33.29%
今年以来
0.82%
成立以来
33.29%
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% | -0.46% | -7.74% | -6.53% | -13.28% |
| 2024 | -2.60% | +5.00% | +12.83% | -0.99% | +14.50% |
| 2025 | +17.45% | +5.31% | +23.07% | -15.09% | +32.44% |
| 2026 | -10.35% | +9.36% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 791 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.2145 | 1.2145 | +0.67% |
| 2026-09-03 | 1.2064 | 1.2064 | -0.35% |
| 2026-09-02 | 1.2106 | 1.2106 | -0.50% |
| 2026-09-01 | 1.2167 | 1.2167 | -0.72% |
| 2026-08-31 | 1.2255 | 1.2255 | -0.27% |
| 2026-08-28 | 1.2288 | 1.2288 | +0.47% |
| 2026-08-27 | 1.223 | 1.223 | +0.17% |
| 2026-08-26 | 1.2209 | 1.2209 | +0.34% |
| 2026-08-25 | 1.2168 | 1.2168 | +0.64% |
| 2026-08-24 | 1.2091 | 1.2091 | -2.17% |
| 2026-08-21 | 1.2359 | 1.2359 | +1.30% |
| 2026-08-20 | 1.22 | 1.22 | +0.88% |
| 2026-08-19 | 1.2094 | 1.2094 | -1.18% |
| 2026-08-18 | 1.2238 | 1.2238 | +0.53% |
| 2026-08-17 | 1.2174 | 1.2174 | +1.85% |
| 2026-08-14 | 1.1953 | 1.1953 | -0.66% |
| 2026-08-13 | 1.2033 | 1.2033 | -0.33% |
| 2026-08-12 | 1.2073 | 1.2073 | +0.17% |
| 2026-08-11 | 1.2053 | 1.2053 | -1.30% |
| 2026-08-10 | 1.2212 | 1.2212 | +1.00% |
| 2026-08-07 | 1.2091 | 1.2091 | +0.42% |
| 2026-08-06 | 1.204 | 1.204 | -1.30% |
| 2026-08-05 | 1.2198 | 1.2198 | +0.87% |
| 2026-08-04 | 1.2093 | 1.2093 | +0.02% |
| 2026-08-03 | 1.2091 | 1.2091 | +0.66% |
| 2026-07-31 | 1.2012 | 1.2012 | +0.52% |
| 2026-07-30 | 1.195 | 1.195 | -0.40% |
| 2026-07-29 | 1.1998 | 1.1998 | +1.02% |
| 2026-07-28 | 1.1877 | 1.1877 | -1.41% |
| 2026-07-27 | 1.2047 | 1.2047 | +0.85% |