收益率
近1月
0.14%
近3月
0.33%
近6月
0.44%
近1年
1.01%
近3年
72.44%
今年以来
0.23%
成立以来
72.44%
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 | - | +64.87% | +0.35% | +0.50% | +66.34% |
| 2024 | +0.90% | +0.87% | +0.30% | +1.19% | +3.07% |
| 2025 | -0.49% | +0.69% | -0.06% | +0.22% | +0.39% |
| 2026 | +0.36% | +0.83% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 786 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.2246 | 1.7806 | -0.06% |
| 2026-09-08 | 1.2253 | 1.7813 | -0.07% |
| 2026-09-07 | 1.2261 | 1.7821 | +0.16% |
| 2026-09-04 | 1.2242 | 1.7802 | +0.14% |
| 2026-09-03 | 1.2225 | 1.7785 | +0.47% |
| 2026-09-02 | 1.2168 | 1.7728 | -0.11% |
| 2026-09-01 | 1.2181 | 1.7741 | +0.64% |
| 2026-08-31 | 1.2103 | 1.7663 | +0.12% |
| 2026-08-28 | 1.2088 | 1.7648 | - |
| 2026-08-27 | 1.2088 | 1.7648 | -0.70% |
| 2026-08-26 | 1.2173 | 1.7733 | -0.22% |
| 2026-08-25 | 1.22 | 1.776 | -0.03% |
| 2026-08-24 | 1.2204 | 1.7764 | +0.33% |
| 2026-08-21 | 1.2164 | 1.7724 | -0.07% |
| 2026-08-20 | 1.2173 | 1.7733 | +0.01% |
| 2026-08-19 | 1.2172 | 1.7732 | -0.42% |
| 2026-08-18 | 1.2223 | 1.7783 | +0.09% |
| 2026-08-17 | 1.2212 | 1.7772 | -0.05% |
| 2026-08-14 | 1.2218 | 1.7778 | -0.01% |
| 2026-08-13 | 1.2219 | 1.7779 | +0.17% |
| 2026-08-12 | 1.2198 | 1.7758 | -0.04% |
| 2026-08-11 | 1.2203 | 1.7763 | -0.07% |
| 2026-08-10 | 1.2212 | 1.7772 | +0.07% |
| 2026-08-07 | 1.2204 | 1.7764 | +0.17% |
| 2026-08-06 | 1.2183 | 1.7743 | +0.11% |
| 2026-08-05 | 1.217 | 1.773 | -0.01% |
| 2026-08-04 | 1.2171 | 1.7731 | +0.16% |
| 2026-08-03 | 1.2151 | 1.7711 | +0.07% |
| 2026-07-31 | 1.2143 | 1.7703 | +0.58% |
| 2026-07-30 | 1.2073 | 1.7633 | +0.99% |