收益率
近1月
1.00%
近3月
6.40%
近6月
8.60%
近1年
23.07%
近3年
46.31%
今年以来
0.17%
成立以来
46.31%
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 |
|---|---|---|---|---|---|
| 2024 | -0.02% | -1.91% | +16.52% | -12.70% | +9.83% |
| 2025 | +8.36% | -6.32% | +35.61% | -4.77% | +32.13% |
| 2026 | -0.92% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 498 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.5874 | 1.5874 | -1.02% |
| 2026-09-11 | 1.6037 | 1.6037 | -1.34% |
| 2026-09-10 | 1.6254 | 1.6254 | -1.45% |
| 2026-09-09 | 1.6493 | 1.6493 | -0.12% |
| 2026-09-08 | 1.6513 | 1.6513 | -2.01% |
| 2026-09-07 | 1.6852 | 1.6852 | +1.96% |
| 2026-09-04 | 1.6528 | 1.6528 | -3.41% |
| 2026-09-03 | 1.7111 | 1.7111 | +0.38% |
| 2026-09-02 | 1.7046 | 1.7046 | -1.57% |
| 2026-09-01 | 1.7318 | 1.7318 | -2.50% |
| 2026-08-31 | 1.7762 | 1.7762 | +3.54% |
| 2026-08-28 | 1.7155 | 1.7155 | -1.67% |
| 2026-08-27 | 1.7447 | 1.7447 | +4.75% |
| 2026-08-26 | 1.6656 | 1.6656 | +1.43% |
| 2026-08-25 | 1.6421 | 1.6421 | +0.82% |
| 2026-08-24 | 1.6287 | 1.6287 | -5.44% |
| 2026-08-21 | 1.7224 | 1.7224 | +1.35% |
| 2026-08-20 | 1.6994 | 1.6994 | -0.60% |
| 2026-08-19 | 1.7096 | 1.7096 | -8.30% |
| 2026-08-18 | 1.8644 | 1.8644 | -1.23% |
| 2026-08-17 | 1.8876 | 1.8876 | +5.13% |
| 2026-08-14 | 1.7955 | 1.7955 | +0.11% |
| 2026-08-13 | 1.7935 | 1.7935 | +1.08% |
| 2026-08-12 | 1.7743 | 1.7743 | +0.86% |
| 2026-08-11 | 1.7591 | 1.7591 | -0.82% |
| 2026-08-10 | 1.7736 | 1.7736 | -1.81% |
| 2026-08-07 | 1.8063 | 1.8063 | +3.44% |
| 2026-08-06 | 1.7463 | 1.7463 | +0.66% |
| 2026-08-05 | 1.7349 | 1.7349 | +3.53% |
| 2026-08-04 | 1.6757 | 1.6757 | - |