收益率
近1月
3.99%
近3月
13.56%
近6月
14.74%
近1年
14.45%
近3年
20.87%
今年以来
7.92%
成立以来
20.87%
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 |
|---|---|---|---|---|---|
| 2023 | - | - | -0.67% | +0.01% | -0.83% |
| 2024 | +0.74% | +1.08% | +1.72% | -0.58% | +4.03% |
| 2025 | +3.35% | -0.66% | +4.06% | -0.63% | +6.86% |
| 2026 | +4.14% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 639 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-16 | 1.5268 | 1.5268 | +0.63% |
| 2026-09-15 | 1.5173 | 1.5173 | +0.07% |
| 2026-09-14 | 1.5163 | 1.5163 | -0.10% |
| 2026-09-11 | 1.5178 | 1.5178 | -0.35% |
| 2026-09-10 | 1.5232 | 1.5232 | -0.35% |
| 2026-09-09 | 1.5285 | 1.5285 | -0.18% |
| 2026-09-08 | 1.5312 | 1.5312 | -0.33% |
| 2026-09-07 | 1.5362 | 1.5362 | +0.47% |
| 2026-09-04 | 1.529 | 1.529 | -0.49% |
| 2026-09-03 | 1.5365 | 1.5365 | -0.01% |
| 2026-09-02 | 1.5366 | 1.5366 | -0.55% |
| 2026-09-01 | 1.5451 | 1.5451 | -0.46% |
| 2026-08-31 | 1.5523 | 1.5523 | +0.25% |
| 2026-08-28 | 1.5484 | 1.5484 | -0.29% |
| 2026-08-27 | 1.5529 | 1.5529 | +0.64% |
| 2026-08-26 | 1.5431 | 1.5431 | +0.25% |
| 2026-08-25 | 1.5392 | 1.5392 | +0.05% |
| 2026-08-24 | 1.5384 | 1.5384 | -0.61% |
| 2026-08-21 | 1.5479 | 1.5479 | +0.25% |
| 2026-08-20 | 1.5441 | 1.5441 | -0.14% |
| 2026-08-19 | 1.5463 | 1.5463 | -1.60% |
| 2026-08-18 | 1.5715 | 1.5715 | -0.14% |
| 2026-08-17 | 1.5737 | 1.5737 | +1.15% |
| 2026-08-14 | 1.5558 | 1.5558 | +0.18% |
| 2026-08-13 | 1.553 | 1.553 | -0.25% |
| 2026-08-12 | 1.5569 | 1.5569 | +0.19% |
| 2026-08-11 | 1.554 | 1.554 | -0.36% |
| 2026-08-10 | 1.5596 | 1.5596 | -0.22% |
| 2026-08-07 | 1.5631 | 1.5631 | +0.53% |
| 2026-08-06 | 1.5548 | 1.5548 | - |