收益率
近1月
0.24%
近3月
0.83%
近6月
3.26%
近1年
17.62%
近3年
35.73%
今年以来
-1.93%
成立以来
35.73%
数据截至：2026-03-02
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2024 | - | -1.35% | +17.21% | -8.59% | +8.40% |
| 2025 | +9.57% | +2.93% | +14.23% | -2.91% | +27.47% |
| 2026 | -7.75% | +1.52% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 540 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.3464 | 1.3464 | +0.22% |
| 2026-09-08 | 1.3434 | 1.3434 | -0.39% |
| 2026-09-07 | 1.3487 | 1.3487 | -0.07% |
| 2026-09-04 | 1.3497 | 1.3497 | +0.01% |
| 2026-09-03 | 1.3495 | 1.3495 | +0.41% |
| 2026-09-02 | 1.344 | 1.344 | -1.30% |
| 2026-09-01 | 1.3617 | 1.3617 | -0.18% |
| 2026-08-31 | 1.3641 | 1.3641 | +0.41% |
| 2026-08-28 | 1.3585 | 1.3585 | -0.12% |
| 2026-08-27 | 1.3601 | 1.3601 | +0.59% |
| 2026-08-26 | 1.3521 | 1.3521 | +0.51% |
| 2026-08-25 | 1.3453 | 1.3453 | -0.24% |
| 2026-08-24 | 1.3485 | 1.3485 | -1.13% |
| 2026-08-21 | 1.3639 | 1.3639 | +0.79% |
| 2026-08-20 | 1.3532 | 1.3532 | +0.35% |
| 2026-08-19 | 1.3485 | 1.3485 | -1.85% |
| 2026-08-18 | 1.3739 | 1.3739 | -0.17% |
| 2026-08-17 | 1.3763 | 1.3763 | +1.65% |
| 2026-08-14 | 1.3539 | 1.3539 | -0.09% |
| 2026-08-13 | 1.3551 | 1.3551 | -0.67% |
| 2026-08-12 | 1.3642 | 1.3642 | +0.28% |
| 2026-08-11 | 1.3604 | 1.3604 | -0.79% |
| 2026-08-10 | 1.3713 | 1.3713 | +0.44% |
| 2026-08-07 | 1.3653 | 1.3653 | +0.90% |
| 2026-08-06 | 1.3531 | 1.3531 | -0.76% |
| 2026-08-05 | 1.3634 | 1.3634 | +1.12% |
| 2026-08-04 | 1.3483 | 1.3483 | +0.66% |
| 2026-08-03 | 1.3394 | 1.3394 | +0.05% |
| 2026-07-31 | 1.3387 | 1.3387 | +0.61% |
| 2026-07-30 | 1.3306 | 1.3306 | -0.73% |