收益率
近1月
1.02%
近3月
4.08%
近6月
5.66%
近1年
13.53%
近3年
14.66%
今年以来
4.05%
成立以来
14.66%
数据截至：2026-03-05
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 | - | - | -1.51% | -2.27% | -4.12% |
| 2024 | -2.23% | -1.95% | +9.67% | -3.06% | +6.87% |
| 2025 | +1.33% | +0.64% | +5.32% | +0.24% | +9.09% |
| 2026 | +1.97% | -5.57% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 687 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.653 | 1.653 | +0.10% |
| 2026-09-08 | 1.6514 | 1.6514 | +0.16% |
| 2026-09-07 | 1.6487 | 1.6487 | -0.19% |
| 2026-09-04 | 1.6519 | 1.6519 | +0.05% |
| 2026-09-03 | 1.6511 | 1.6511 | +0.16% |
| 2026-09-02 | 1.6484 | 1.6484 | -0.61% |
| 2026-09-01 | 1.6585 | 1.6585 | +0.11% |
| 2026-08-31 | 1.6566 | 1.6566 | +0.07% |
| 2026-08-28 | 1.6555 | 1.6555 | +0.11% |
| 2026-08-27 | 1.6536 | 1.6536 | +0.21% |
| 2026-08-26 | 1.6502 | 1.6502 | +0.26% |
| 2026-08-25 | 1.646 | 1.646 | +0.18% |
| 2026-08-24 | 1.6431 | 1.6431 | -0.01% |
| 2026-08-21 | 1.6432 | 1.6432 | -0.19% |
| 2026-08-20 | 1.6463 | 1.6463 | +0.40% |
| 2026-08-19 | 1.6398 | 1.6398 | -0.48% |
| 2026-08-18 | 1.6477 | 1.6477 | +0.21% |
| 2026-08-17 | 1.6442 | 1.6442 | +0.47% |
| 2026-08-14 | 1.6365 | 1.6365 | -0.18% |
| 2026-08-13 | 1.6394 | 1.6394 | -0.58% |
| 2026-08-12 | 1.649 | 1.649 | +0.15% |
| 2026-08-11 | 1.6465 | 1.6465 | -0.53% |
| 2026-08-10 | 1.6553 | 1.6553 | +0.44% |
| 2026-08-07 | 1.648 | 1.648 | +0.19% |
| 2026-08-06 | 1.6449 | 1.6449 | -0.15% |
| 2026-08-05 | 1.6474 | 1.6474 | +0.18% |
| 2026-08-04 | 1.6444 | 1.6444 | -0.36% |
| 2026-08-03 | 1.6504 | 1.6504 | +0.04% |
| 2026-07-31 | 1.6498 | 1.6498 | -0.07% |
| 2026-07-30 | 1.6509 | 1.6509 | - |