收益率
近1月
4.81%
近3月
10.39%
近6月
10.24%
近1年
48.28%
近3年
56.54%
今年以来
4.50%
成立以来
56.54%
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 | - | - | - | +0.54% | +0.54% |
| 2024 | +2.25% | +3.04% | +1.94% | -8.44% | +6.77% |
| 2025 | +8.12% | +12.11% | +16.18% | -4.27% | +41.34% |
| 2026 | -5.39% | +18.05% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 642 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.3068 | 1.3068 | +0.18% |
| 2026-09-08 | 1.3044 | 1.3044 | -0.27% |
| 2026-09-07 | 1.3079 | 1.3079 | +1.86% |
| 2026-09-04 | 1.284 | 1.284 | -0.80% |
| 2026-09-03 | 1.2944 | 1.2944 | -0.11% |
| 2026-09-02 | 1.2958 | 1.2958 | -1.26% |
| 2026-09-01 | 1.3124 | 1.3124 | -0.08% |
| 2026-08-31 | 1.3134 | 1.3134 | +0.24% |
| 2026-08-28 | 1.3103 | 1.3103 | -0.89% |
| 2026-08-27 | 1.3221 | 1.3221 | +2.15% |
| 2026-08-26 | 1.2943 | 1.2943 | +0.15% |
| 2026-08-25 | 1.2924 | 1.2924 | +0.72% |
| 2026-08-24 | 1.2832 | 1.2832 | -1.53% |
| 2026-08-21 | 1.3032 | 1.3032 | +0.60% |
| 2026-08-20 | 1.2954 | 1.2954 | +0.63% |
| 2026-08-19 | 1.2873 | 1.2873 | -2.28% |
| 2026-08-18 | 1.3173 | 1.3173 | -0.02% |
| 2026-08-17 | 1.3175 | 1.3175 | +1.46% |
| 2026-08-14 | 1.2986 | 1.2986 | +0.47% |
| 2026-08-13 | 1.2925 | 1.2925 | +0.06% |
| 2026-08-12 | 1.2917 | 1.2917 | +0.09% |
| 2026-08-11 | 1.2906 | 1.2906 | +0.73% |
| 2026-08-10 | 1.2813 | 1.2813 | -0.40% |
| 2026-08-07 | 1.2864 | 1.2864 | -0.64% |
| 2026-08-06 | 1.2947 | 1.2947 | +0.05% |
| 2026-08-05 | 1.294 | 1.294 | -1.48% |
| 2026-08-04 | 1.3134 | 1.3134 | +0.60% |
| 2026-08-03 | 1.3056 | 1.3056 | -0.83% |
| 2026-07-31 | 1.3165 | 1.3165 | -0.02% |
| 2026-07-30 | 1.3167 | 1.3167 | - |