收益率
近1月
6.56%
近3月
16.27%
近6月
17.37%
近1年
32.18%
近3年
30.25%
今年以来
12.38%
成立以来
30.25%
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 | - | - | - | -2.40% | -2.40% |
| 2024 | +2.59% | -0.82% | +5.11% | -9.62% | +2.01% |
| 2025 | +0.90% | +4.63% | +11.10% | -2.47% | +17.05% |
| 2026 | +12.23% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 609 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.1346 | 1.1346 | -1.29% |
| 2026-09-03 | 1.1494 | 1.1494 | +0.60% |
| 2026-09-02 | 1.1426 | 1.1426 | -1.31% |
| 2026-09-01 | 1.1578 | 1.1578 | -1.00% |
| 2026-08-31 | 1.1695 | 1.1695 | +0.84% |
| 2026-08-28 | 1.1598 | 1.1598 | +0.51% |
| 2026-08-27 | 1.1539 | 1.1539 | +1.94% |
| 2026-08-26 | 1.1319 | 1.1319 | +1.20% |
| 2026-08-25 | 1.1185 | 1.1185 | -0.20% |
| 2026-08-24 | 1.1207 | 1.1207 | -1.50% |
| 2026-08-21 | 1.1378 | 1.1378 | +1.16% |
| 2026-08-20 | 1.1247 | 1.1247 | +0.04% |
| 2026-08-19 | 1.1243 | 1.1243 | -4.44% |
| 2026-08-18 | 1.1765 | 1.1765 | -0.56% |
| 2026-08-17 | 1.1831 | 1.1831 | +2.58% |
| 2026-08-14 | 1.1534 | 1.1534 | -0.53% |
| 2026-08-13 | 1.1595 | 1.1595 | -0.51% |
| 2026-08-12 | 1.1654 | 1.1654 | +1.29% |
| 2026-08-11 | 1.1506 | 1.1506 | -1.98% |
| 2026-08-10 | 1.1738 | 1.1738 | +1.36% |
| 2026-08-07 | 1.1581 | 1.1581 | +1.60% |
| 2026-08-06 | 1.1399 | 1.1399 | +0.65% |
| 2026-08-05 | 1.1325 | 1.1325 | +3.07% |
| 2026-08-04 | 1.0988 | 1.0988 | +1.36% |
| 2026-08-03 | 1.0841 | 1.0841 | -0.30% |
| 2026-07-31 | 1.0874 | 1.0874 | +1.21% |
| 2026-07-30 | 1.0744 | 1.0744 | -2.81% |
| 2026-07-29 | 1.1055 | 1.1055 | +0.14% |
| 2026-07-28 | 1.1039 | 1.1039 | -2.91% |
| 2026-07-27 | 1.137 | 1.137 | - |