收益率
近1月
8.03%
近3月
6.02%
近6月
6.49%
近1年
17.20%
近3年
18.91%
今年以来
8.44%
成立以来
18.91%
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 | - | - | -1.92% | -0.97% | -2.64% |
| 2024 | +7.73% | +6.87% | -0.50% | -6.38% | +9.46% |
| 2025 | -1.54% | +1.02% | +2.12% | -3.97% | +3.33% |
| 2026 | +15.39% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 641 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.1489 | 1.1489 | -0.10% |
| 2026-09-03 | 1.1501 | 1.1501 | +0.07% |
| 2026-09-02 | 1.1493 | 1.1493 | +0.05% |
| 2026-09-01 | 1.1487 | 1.1487 | +0.94% |
| 2026-08-31 | 1.138 | 1.138 | -0.48% |
| 2026-08-28 | 1.1435 | 1.1435 | -0.17% |
| 2026-08-27 | 1.1454 | 1.1454 | -0.29% |
| 2026-08-26 | 1.1487 | 1.1487 | +1.09% |
| 2026-08-25 | 1.1363 | 1.1363 | +0.30% |
| 2026-08-24 | 1.1329 | 1.1329 | +0.84% |
| 2026-08-21 | 1.1235 | 1.1235 | -0.69% |
| 2026-08-20 | 1.1313 | 1.1313 | -0.15% |
| 2026-08-19 | 1.133 | 1.133 | -0.77% |
| 2026-08-18 | 1.1418 | 1.1418 | -0.50% |
| 2026-08-17 | 1.1475 | 1.1475 | -0.17% |
| 2026-08-14 | 1.1495 | 1.1495 | -1.79% |
| 2026-08-13 | 1.1704 | 1.1704 | +0.66% |
| 2026-08-12 | 1.1627 | 1.1627 | -0.60% |
| 2026-08-11 | 1.1697 | 1.1697 | +0.46% |
| 2026-08-10 | 1.1644 | 1.1644 | +0.55% |
| 2026-08-07 | 1.158 | 1.158 | -0.16% |
| 2026-08-06 | 1.1599 | 1.1599 | -0.72% |
| 2026-08-05 | 1.1683 | 1.1683 | -0.86% |
| 2026-08-04 | 1.1784 | 1.1784 | -0.86% |
| 2026-08-03 | 1.1886 | 1.1886 | +0.96% |
| 2026-07-31 | 1.1773 | 1.1773 | +0.24% |
| 2026-07-30 | 1.1745 | 1.1745 | +0.03% |
| 2026-07-29 | 1.1741 | 1.1741 | +1.42% |
| 2026-07-28 | 1.1577 | 1.1577 | -0.36% |
| 2026-07-27 | 1.1619 | 1.1619 | +0.32% |