收益率
近1月
7.02%
近3月
7.52%
近6月
5.52%
近1年
17.20%
近3年
15.76%
今年以来
9.29%
成立以来
15.76%
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 | -1.28% | +2.44% | -6.96% | -1.16% | -5.82% |
| 2024 | +4.85% | +6.53% | +1.58% | -5.57% | +10.07% |
| 2025 | -1.61% | +1.02% | +2.73% | -4.57% | +2.91% |
| 2026 | +5.20% | -6.33% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 802 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.0568 | 1.0568 | +0.80% |
| 2026-09-08 | 1.0484 | 1.0484 | +0.61% |
| 2026-09-07 | 1.042 | 1.042 | -0.79% |
| 2026-09-04 | 1.0503 | 1.0503 | -0.07% |
| 2026-09-03 | 1.051 | 1.051 | -0.06% |
| 2026-09-02 | 1.0516 | 1.0516 | -0.09% |
| 2026-09-01 | 1.0525 | 1.0525 | +1.01% |
| 2026-08-31 | 1.042 | 1.042 | -0.33% |
| 2026-08-28 | 1.0454 | 1.0454 | -0.17% |
| 2026-08-27 | 1.0472 | 1.0472 | -0.25% |
| 2026-08-26 | 1.0498 | 1.0498 | +1.11% |
| 2026-08-25 | 1.0383 | 1.0383 | +0.30% |
| 2026-08-24 | 1.0352 | 1.0352 | +0.81% |
| 2026-08-21 | 1.0269 | 1.0269 | -0.51% |
| 2026-08-20 | 1.0322 | 1.0322 | -0.16% |
| 2026-08-19 | 1.0339 | 1.0339 | -1.03% |
| 2026-08-18 | 1.0447 | 1.0447 | -0.47% |
| 2026-08-17 | 1.0496 | 1.0496 | -0.06% |
| 2026-08-14 | 1.0502 | 1.0502 | -1.82% |
| 2026-08-13 | 1.0697 | 1.0697 | +0.41% |
| 2026-08-12 | 1.0653 | 1.0653 | -0.55% |
| 2026-08-11 | 1.0712 | 1.0712 | +0.43% |
| 2026-08-10 | 1.0666 | 1.0666 | +0.63% |
| 2026-08-07 | 1.0599 | 1.0599 | -0.14% |
| 2026-08-06 | 1.0614 | 1.0614 | -0.79% |
| 2026-08-05 | 1.0699 | 1.0699 | -0.80% |
| 2026-08-04 | 1.0785 | 1.0785 | -0.80% |
| 2026-08-03 | 1.0872 | 1.0872 | +1.13% |
| 2026-07-31 | 1.0751 | 1.0751 | +0.34% |
| 2026-07-30 | 1.0715 | 1.0715 | - |