收益率
近1月
1.27%
近3月
2.84%
近6月
3.15%
近1年
3.41%
近3年
3.96%
今年以来
1.96%
成立以来
3.96%
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 | - | - | -8.13% | -8.80% | -17.22% |
| 2024 | +7.93% | -5.30% | +17.08% | -4.72% | +22.24% |
| 2025 | -0.84% | +0.61% | +0.21% | +0.36% | +0.67% |
| 2026 | +1.40% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 642 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.4836 | 1.4836 | -0.22% |
| 2026-09-04 | 1.4868 | 1.4868 | -0.03% |
| 2026-09-03 | 1.4873 | 1.4873 | +0.15% |
| 2026-09-02 | 1.485 | 1.485 | -0.32% |
| 2026-09-01 | 1.4897 | 1.4897 | -0.16% |
| 2026-08-31 | 1.4921 | 1.4921 | +0.09% |
| 2026-08-28 | 1.4908 | 1.4908 | +0.02% |
| 2026-08-27 | 1.4905 | 1.4905 | +0.24% |
| 2026-08-26 | 1.487 | 1.487 | +0.15% |
| 2026-08-25 | 1.4848 | 1.4848 | -0.14% |
| 2026-08-24 | 1.4869 | 1.4869 | +0.07% |
| 2026-08-21 | 1.4858 | 1.4858 | +0.18% |
| 2026-08-20 | 1.4832 | 1.4832 | - |
| 2026-08-19 | 1.4832 | 1.4832 | -0.39% |
| 2026-08-18 | 1.489 | 1.489 | -0.06% |
| 2026-08-17 | 1.4899 | 1.4899 | +0.16% |
| 2026-08-14 | 1.4875 | 1.4875 | -0.03% |
| 2026-08-13 | 1.4879 | 1.4879 | -0.07% |
| 2026-08-12 | 1.489 | 1.489 | -0.08% |
| 2026-08-11 | 1.4902 | 1.4902 | -0.29% |
| 2026-08-10 | 1.4946 | 1.4946 | +0.21% |
| 2026-08-07 | 1.4915 | 1.4915 | +0.17% |
| 2026-08-06 | 1.489 | 1.489 | +0.11% |
| 2026-08-05 | 1.4874 | 1.4874 | +0.32% |
| 2026-08-04 | 1.4826 | 1.4826 | +0.05% |
| 2026-08-03 | 1.4818 | 1.4818 | -0.24% |
| 2026-07-31 | 1.4854 | 1.4854 | +0.20% |
| 2026-07-30 | 1.4824 | 1.4824 | -0.08% |
| 2026-07-29 | 1.4836 | 1.4836 | +0.32% |
| 2026-07-28 | 1.4788 | 1.4788 | -0.37% |