收益率
近1月
0.79%
近3月
5.57%
近6月
7.15%
近1年
24.36%
近3年
29.74%
今年以来
-0.73%
成立以来
29.74%
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 | - | - | -0.86% | -5.91% | -6.94% |
| 2024 | +5.17% | -1.65% | +12.15% | -7.47% | +14.59% |
| 2025 | +2.21% | +0.90% | +18.42% | +0.35% | +24.48% |
| 2026 | -3.53% | +16.65% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 690 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.4407 | 1.4407 | -0.45% |
| 2026-09-03 | 1.4472 | 1.4472 | +0.24% |
| 2026-09-02 | 1.4438 | 1.4438 | -1.42% |
| 2026-09-01 | 1.4646 | 1.4646 | -0.51% |
| 2026-08-31 | 1.4721 | 1.4721 | +0.50% |
| 2026-08-28 | 1.4648 | 1.4648 | -0.43% |
| 2026-08-27 | 1.4711 | 1.4711 | +1.48% |
| 2026-08-26 | 1.4497 | 1.4497 | +0.70% |
| 2026-08-25 | 1.4396 | 1.4396 | -0.44% |
| 2026-08-24 | 1.4459 | 1.4459 | -1.55% |
| 2026-08-21 | 1.4687 | 1.4687 | +0.97% |
| 2026-08-20 | 1.4546 | 1.4546 | +0.42% |
| 2026-08-19 | 1.4485 | 1.4485 | -3.39% |
| 2026-08-18 | 1.4994 | 1.4994 | -0.35% |
| 2026-08-17 | 1.5046 | 1.5046 | +2.06% |
| 2026-08-14 | 1.4742 | 1.4742 | +0.55% |
| 2026-08-13 | 1.4662 | 1.4662 | -0.43% |
| 2026-08-12 | 1.4726 | 1.4726 | +0.97% |
| 2026-08-11 | 1.4585 | 1.4585 | -0.63% |
| 2026-08-10 | 1.4677 | 1.4677 | +0.23% |
| 2026-08-07 | 1.4643 | 1.4643 | +1.30% |
| 2026-08-06 | 1.4455 | 1.4455 | +0.22% |
| 2026-08-05 | 1.4423 | 1.4423 | +2.39% |
| 2026-08-04 | 1.4087 | 1.4087 | +2.71% |
| 2026-08-03 | 1.3715 | 1.3715 | -1.22% |
| 2026-07-31 | 1.3885 | 1.3885 | +1.92% |
| 2026-07-30 | 1.3624 | 1.3624 | -2.02% |
| 2026-07-29 | 1.3905 | 1.3905 | +0.59% |
| 2026-07-28 | 1.3823 | 1.3823 | -4.27% |
| 2026-07-27 | 1.444 | 1.444 | - |