收益率
近1月
2.07%
近3月
12.75%
近6月
16.62%
近1年
37.56%
近3年
49.10%
今年以来
7.18%
成立以来
49.10%
数据截至：2026-03-03
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 | - | - | -0.69% | -4.45% | -5.63% |
| 2024 | -7.14% | -10.60% | +16.91% | -3.30% | +5.95% |
| 2025 | +10.48% | +4.89% | +17.47% | +0.52% | +39.58% |
| 2026 | +4.21% | -1.61% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 714 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.3163 | 1.3163 | -0.40% |
| 2026-09-08 | 1.3216 | 1.3216 | +0.43% |
| 2026-09-07 | 1.3159 | 1.3159 | +1.40% |
| 2026-09-04 | 1.2977 | 1.2977 | -0.89% |
| 2026-09-03 | 1.3093 | 1.3093 | -0.15% |
| 2026-09-02 | 1.3113 | 1.3113 | -0.68% |
| 2026-09-01 | 1.3203 | 1.3203 | -0.27% |
| 2026-08-31 | 1.3239 | 1.3239 | +0.96% |
| 2026-08-28 | 1.3113 | 1.3113 | -0.02% |
| 2026-08-27 | 1.3115 | 1.3115 | +1.62% |
| 2026-08-26 | 1.2906 | 1.2906 | +0.06% |
| 2026-08-25 | 1.2898 | 1.2898 | +1.26% |
| 2026-08-24 | 1.2737 | 1.2737 | -1.39% |
| 2026-08-21 | 1.2916 | 1.2916 | -0.10% |
| 2026-08-20 | 1.2929 | 1.2929 | +1.19% |
| 2026-08-19 | 1.2777 | 1.2777 | -4.34% |
| 2026-08-18 | 1.3356 | 1.3356 | +0.07% |
| 2026-08-17 | 1.3347 | 1.3347 | +2.24% |
| 2026-08-14 | 1.3055 | 1.3055 | +0.59% |
| 2026-08-13 | 1.2978 | 1.2978 | -1.01% |
| 2026-08-12 | 1.3111 | 1.3111 | +1.43% |
| 2026-08-11 | 1.2926 | 1.2926 | -0.45% |
| 2026-08-10 | 1.2984 | 1.2984 | +1.41% |
| 2026-08-07 | 1.2803 | 1.2803 | +1.47% |
| 2026-08-06 | 1.2617 | 1.2617 | +0.81% |
| 2026-08-05 | 1.2516 | 1.2516 | +2.33% |
| 2026-08-04 | 1.2231 | 1.2231 | +2.45% |
| 2026-08-03 | 1.1938 | 1.1938 | +0.88% |
| 2026-07-31 | 1.1834 | 1.1834 | +2.72% |
| 2026-07-30 | 1.1521 | 1.1521 | - |