收益率
近1月
7.99%
近3月
5.86%
近6月
7.88%
近1年
16.83%
近3年
13.47%
今年以来
8.39%
成立以来
13.47%
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 |
|---|---|---|---|---|---|
| 2023 | - | - | -6.26% | -0.84% | -6.79% |
| 2024 | +8.02% | +6.91% | -0.55% | -6.74% | +9.38% |
| 2025 | -1.56% | +0.74% | +1.99% | -3.85% | +3.09% |
| 2026 | +8.76% | -5.07% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 739 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.1025 | 1.1025 | +0.83% |
| 2026-09-08 | 1.0934 | 1.0934 | +0.62% |
| 2026-09-07 | 1.0867 | 1.0867 | -0.85% |
| 2026-09-04 | 1.096 | 1.096 | -0.09% |
| 2026-09-03 | 1.097 | 1.097 | +0.06% |
| 2026-09-02 | 1.0963 | 1.0963 | +0.05% |
| 2026-09-01 | 1.0958 | 1.0958 | +0.95% |
| 2026-08-31 | 1.0855 | 1.0855 | -0.49% |
| 2026-08-28 | 1.0909 | 1.0909 | -0.16% |
| 2026-08-27 | 1.0927 | 1.0927 | -0.28% |
| 2026-08-26 | 1.0958 | 1.0958 | +1.10% |
| 2026-08-25 | 1.0839 | 1.0839 | +0.29% |
| 2026-08-24 | 1.0808 | 1.0808 | +0.86% |
| 2026-08-21 | 1.0716 | 1.0716 | -0.70% |
| 2026-08-20 | 1.0792 | 1.0792 | -0.15% |
| 2026-08-19 | 1.0808 | 1.0808 | -0.78% |
| 2026-08-18 | 1.0893 | 1.0893 | -0.48% |
| 2026-08-17 | 1.0945 | 1.0945 | -0.19% |
| 2026-08-14 | 1.0966 | 1.0966 | -1.79% |
| 2026-08-13 | 1.1166 | 1.1166 | +0.62% |
| 2026-08-12 | 1.1097 | 1.1097 | -0.61% |
| 2026-08-11 | 1.1165 | 1.1165 | +0.45% |
| 2026-08-10 | 1.1115 | 1.1115 | +0.55% |
| 2026-08-07 | 1.1054 | 1.1054 | -0.17% |
| 2026-08-06 | 1.1073 | 1.1073 | -0.73% |
| 2026-08-05 | 1.1154 | 1.1154 | -0.85% |
| 2026-08-04 | 1.125 | 1.125 | -0.89% |
| 2026-08-03 | 1.1351 | 1.1351 | +0.98% |
| 2026-07-31 | 1.1241 | 1.1241 | +0.24% |
| 2026-07-30 | 1.1214 | 1.1214 | - |