收益率
近1月
0.84%
近3月
9.46%
近6月
10.87%
近1年
26.35%
近3年
24.28%
今年以来
3.96%
成立以来
24.28%
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 | - | - | +0.40% | -2.64% | -2.23% |
| 2024 | -5.66% | -5.03% | +10.42% | -6.61% | +0.67% |
| 2025 | +3.89% | +2.64% | +14.80% | -3.12% | +23.06% |
| 2026 | +4.73% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 630 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.2088 | 1.2088 | +0.22% |
| 2026-09-03 | 1.2061 | 1.2061 | +0.33% |
| 2026-09-02 | 1.2021 | 1.2021 | -0.33% |
| 2026-09-01 | 1.2061 | 1.2061 | -0.75% |
| 2026-08-31 | 1.2152 | 1.2152 | +0.07% |
| 2026-08-28 | 1.2144 | 1.2144 | -0.16% |
| 2026-08-27 | 1.2163 | 1.2163 | +0.56% |
| 2026-08-26 | 1.2095 | 1.2095 | +0.52% |
| 2026-08-25 | 1.2033 | 1.2033 | -0.58% |
| 2026-08-24 | 1.2103 | 1.2103 | -1.17% |
| 2026-08-21 | 1.2246 | 1.2246 | +1.00% |
| 2026-08-20 | 1.2125 | 1.2125 | +1.16% |
| 2026-08-19 | 1.1986 | 1.1986 | -2.69% |
| 2026-08-18 | 1.2317 | 1.2317 | -0.20% |
| 2026-08-17 | 1.2342 | 1.2342 | +1.85% |
| 2026-08-14 | 1.2118 | 1.2118 | +0.01% |
| 2026-08-13 | 1.2117 | 1.2117 | -1.77% |
| 2026-08-12 | 1.2335 | 1.2335 | +0.81% |
| 2026-08-11 | 1.2236 | 1.2236 | -1.62% |
| 2026-08-10 | 1.2437 | 1.2437 | +1.39% |
| 2026-08-07 | 1.2266 | 1.2266 | +1.61% |
| 2026-08-06 | 1.2072 | 1.2072 | +0.25% |
| 2026-08-05 | 1.2042 | 1.2042 | +1.70% |
| 2026-08-04 | 1.1841 | 1.1841 | +0.49% |
| 2026-08-03 | 1.1783 | 1.1783 | -0.67% |
| 2026-07-31 | 1.1862 | 1.1862 | +1.32% |
| 2026-07-30 | 1.1707 | 1.1707 | -1.29% |
| 2026-07-29 | 1.186 | 1.186 | +2.12% |
| 2026-07-28 | 1.1614 | 1.1614 | -1.98% |
| 2026-07-27 | 1.1848 | 1.1848 | +3.06% |