收益率
近1月
0.13%
近3月
0.20%
近6月
-3.86%
近1年
4.73%
近3年
12.01%
今年以来
-0.35%
成立以来
12.01%
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 | -0.01% | -3.03% | +7.55% | -8.50% | -0.62% |
| 2025 | +10.37% | -1.82% | +7.42% | -5.72% | +12.18% |
| 2026 | -1.35% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 489 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.2484 | 1.2484 | -0.65% |
| 2026-09-08 | 1.2566 | 1.2566 | +1.32% |
| 2026-09-07 | 1.2402 | 1.2402 | +0.77% |
| 2026-09-04 | 1.2307 | 1.2307 | -1.68% |
| 2026-09-03 | 1.2517 | 1.2517 | +0.93% |
| 2026-09-02 | 1.2402 | 1.2402 | -0.72% |
| 2026-09-01 | 1.2492 | 1.2492 | -2.23% |
| 2026-08-31 | 1.2777 | 1.2777 | -0.42% |
| 2026-08-28 | 1.2831 | 1.2831 | -1.75% |
| 2026-08-27 | 1.306 | 1.306 | +0.45% |
| 2026-08-26 | 1.3002 | 1.3002 | -1.43% |
| 2026-08-25 | 1.319 | 1.319 | +3.39% |
| 2026-08-24 | 1.2758 | 1.2758 | -4.20% |
| 2026-08-21 | 1.3318 | 1.3318 | -0.95% |
| 2026-08-20 | 1.3446 | 1.3446 | +3.34% |
| 2026-08-19 | 1.3011 | 1.3011 | -4.42% |
| 2026-08-18 | 1.3612 | 1.3612 | +0.94% |
| 2026-08-17 | 1.3485 | 1.3485 | +3.91% |
| 2026-08-14 | 1.2977 | 1.2977 | +0.11% |
| 2026-08-13 | 1.2963 | 1.2963 | +0.79% |
| 2026-08-12 | 1.2862 | 1.2862 | +0.42% |
| 2026-08-11 | 1.2808 | 1.2808 | +0.15% |
| 2026-08-10 | 1.2789 | 1.2789 | +1.08% |
| 2026-08-07 | 1.2652 | 1.2652 | +7.58% |
| 2026-08-06 | 1.176 | 1.176 | -0.61% |
| 2026-08-05 | 1.1832 | 1.1832 | +2.07% |
| 2026-08-04 | 1.1592 | 1.1592 | +5.91% |
| 2026-08-03 | 1.0945 | 1.0945 | -1.49% |
| 2026-07-31 | 1.1111 | 1.1111 | +3.38% |
| 2026-07-30 | 1.0748 | 1.0748 | -4.05% |