收益率
近1月
0.11%
近3月
1.44%
近6月
2.18%
近1年
16.67%
近3年
12.84%
今年以来
0.74%
成立以来
13.05%
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 | -5.38% | -0.46% | -2.33% | -2.93% | -10.92% |
| 2024 | +1.95% | +0.45% | +10.28% | -6.22% | +11.07% |
| 2025 | +2.74% | -2.42% | +16.37% | -2.92% | +15.34% |
| 2026 | +1.52% | -1.71% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 820 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 4.483 | 4.483 | -0.07% |
| 2026-09-08 | 4.486 | 4.486 | -0.53% |
| 2026-09-07 | 4.51 | 4.51 | -0.53% |
| 2026-09-04 | 4.534 | 4.534 | +0.24% |
| 2026-09-03 | 4.523 | 4.523 | +1.21% |
| 2026-09-02 | 4.469 | 4.469 | -1.67% |
| 2026-09-01 | 4.545 | 4.545 | -0.15% |
| 2026-08-31 | 4.552 | 4.552 | +0.09% |
| 2026-08-28 | 4.548 | 4.548 | -0.39% |
| 2026-08-27 | 4.566 | 4.566 | +0.33% |
| 2026-08-26 | 4.551 | 4.551 | +0.24% |
| 2026-08-25 | 4.54 | 4.54 | +0.51% |
| 2026-08-24 | 4.517 | 4.517 | -1.07% |
| 2026-08-21 | 4.566 | 4.566 | -0.57% |
| 2026-08-20 | 4.592 | 4.592 | -0.48% |
| 2026-08-19 | 4.614 | 4.614 | -1.26% |
| 2026-08-18 | 4.673 | 4.673 | +0.09% |
| 2026-08-17 | 4.669 | 4.669 | +0.52% |
| 2026-08-14 | 4.645 | 4.645 | -0.15% |
| 2026-08-13 | 4.652 | 4.652 | +0.32% |
| 2026-08-12 | 4.637 | 4.637 | -0.24% |
| 2026-08-11 | 4.648 | 4.648 | +0.11% |
| 2026-08-10 | 4.643 | 4.643 | +1.24% |
| 2026-08-07 | 4.586 | 4.586 | +1.64% |
| 2026-08-06 | 4.512 | 4.512 | -1.55% |
| 2026-08-05 | 4.583 | 4.583 | +0.88% |
| 2026-08-04 | 4.543 | 4.543 | +1.63% |
| 2026-08-03 | 4.47 | 4.47 | -0.25% |
| 2026-07-31 | 4.481 | 4.481 | +0.61% |
| 2026-07-30 | 4.454 | 4.454 | +0.18% |