收益率
近1月
4.20%
近3月
4.18%
近6月
6.87%
近1年
18.04%
近3年
25.41%
今年以来
4.95%
成立以来
25.41%
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 | - | - | -0.11% | -3.27% | -3.68% |
| 2024 | +7.84% | +1.52% | +5.68% | -5.15% | +14.11% |
| 2025 | +1.04% | +3.81% | +0.30% | +2.65% | +10.14% |
| 2026 | +4.91% | -12.03% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 603 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.1753 | 1.2196 | -0.94% |
| 2026-09-04 | 1.1864 | 1.2307 | +0.52% |
| 2026-09-03 | 1.1803 | 1.2246 | -0.05% |
| 2026-09-02 | 1.1809 | 1.2252 | -1.16% |
| 2026-09-01 | 1.1947 | 1.239 | +0.65% |
| 2026-08-31 | 1.187 | 1.2313 | +0.45% |
| 2026-08-28 | 1.1817 | 1.226 | +0.31% |
| 2026-08-27 | 1.1781 | 1.2224 | -0.12% |
| 2026-08-26 | 1.1795 | 1.2238 | +0.58% |
| 2026-08-25 | 1.1727 | 1.217 | -0.21% |
| 2026-08-24 | 1.1752 | 1.2195 | +1.23% |
| 2026-08-21 | 1.1609 | 1.2052 | -0.43% |
| 2026-08-20 | 1.1659 | 1.2102 | +0.40% |
| 2026-08-19 | 1.1612 | 1.2055 | +0.59% |
| 2026-08-18 | 1.1544 | 1.1987 | +0.47% |
| 2026-08-17 | 1.149 | 1.1933 | +0.19% |
| 2026-08-14 | 1.1468 | 1.1911 | -0.28% |
| 2026-08-13 | 1.15 | 1.1943 | -0.56% |
| 2026-08-12 | 1.1565 | 1.2008 | -0.27% |
| 2026-08-11 | 1.1596 | 1.2039 | -0.47% |
| 2026-08-10 | 1.1651 | 1.2094 | +1.04% |
| 2026-08-07 | 1.1531 | 1.1974 | -0.53% |
| 2026-08-06 | 1.1593 | 1.2036 | +0.68% |
| 2026-08-05 | 1.1515 | 1.1958 | -0.57% |
| 2026-08-04 | 1.1581 | 1.2024 | -1.76% |
| 2026-08-03 | 1.1789 | 1.2232 | +0.14% |
| 2026-07-31 | 1.1772 | 1.2215 | -0.29% |
| 2026-07-30 | 1.1806 | 1.2249 | +1.42% |
| 2026-07-29 | 1.1641 | 1.2084 | +1.49% |
| 2026-07-28 | 1.147 | 1.1913 | +0.34% |