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 |
|---|---|---|---|
| 2025-09-10 | 1.3998 | 1.3998 | -0.78% |
| 2025-09-09 | 1.4108 | 1.4108 | -1.09% |
| 2025-09-08 | 1.4263 | 1.4263 | +0.81% |
| 2025-09-05 | 1.4148 | 1.4148 | +2.40% |
| 2025-09-04 | 1.3816 | 1.3816 | -0.25% |
| 2025-09-03 | 1.3851 | 1.3851 | +0.17% |
| 2025-09-02 | 1.3828 | 1.3828 | -1.17% |
| 2025-09-01 | 1.3992 | 1.3992 | -0.36% |
| 2025-08-29 | 1.4042 | 1.4042 | -0.64% |
| 2025-08-28 | 1.4133 | 1.4133 | -0.08% |
| 2025-08-27 | 1.4145 | 1.4145 | -3.29% |
| 2025-08-26 | 1.4626 | 1.4626 | -0.15% |
| 2025-08-25 | 1.4648 | 1.4648 | +0.27% |
| 2025-08-22 | 1.4609 | 1.4609 | +1.06% |
| 2025-08-21 | 1.4456 | 1.4456 | +0.43% |
| 2025-08-20 | 1.4394 | 1.4394 | +0.33% |
| 2025-08-19 | 1.4347 | 1.4347 | +0.21% |
| 2025-08-18 | 1.4317 | 1.4317 | +0.99% |
| 2025-08-15 | 1.4176 | 1.4176 | +0.63% |
| 2025-08-14 | 1.4087 | 1.4087 | -0.44% |
| 2025-08-13 | 1.4149 | 1.4149 | +0.35% |
| 2025-08-12 | 1.4099 | 1.4099 | -0.17% |
| 2025-08-11 | 1.4123 | 1.4123 | +0.44% |
| 2025-08-08 | 1.4061 | 1.4061 | +0.15% |
| 2025-08-07 | 1.404 | 1.404 | -0.06% |
| 2025-08-06 | 1.4049 | 1.4049 | +0.34% |
| 2025-08-05 | 1.4002 | 1.4002 | +0.40% |
| 2025-08-04 | 1.3946 | 1.3946 | +0.43% |
| 2025-08-01 | 1.3886 | 1.3886 | +0.12% |
| 2025-07-31 | 1.387 | 1.387 | -0.43% |