收益率
近1月
-3.00%
近3月
2.73%
近6月
10.65%
近1年
33.03%
近3年
47.04%
今年以来
-0.06%
成立以来
47.04%
数据截至：2026-03-03
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 | - | - | - | -0.16% | -0.16% |
| 2024 | +7.99% | +3.49% | +3.57% | -6.35% | +10.57% |
| 2025 | +4.96% | +0.23% | +27.15% | -4.66% | +29.93% |
| 2026 | -5.83% | +10.14% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 631 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.4814 | 1.4814 | -0.66% |
| 2026-09-11 | 1.4912 | 1.4912 | -1.66% |
| 2026-09-10 | 1.5164 | 1.5164 | -1.55% |
| 2026-09-09 | 1.5402 | 1.5402 | +0.41% |
| 2026-09-08 | 1.5339 | 1.5339 | -0.38% |
| 2026-09-07 | 1.5397 | 1.5397 | +0.20% |
| 2026-09-04 | 1.5366 | 1.5366 | -0.09% |
| 2026-09-03 | 1.538 | 1.538 | +0.31% |
| 2026-09-02 | 1.5332 | 1.5332 | -1.33% |
| 2026-09-01 | 1.5539 | 1.5539 | -1.07% |
| 2026-08-31 | 1.5707 | 1.5707 | +0.06% |
| 2026-08-28 | 1.5698 | 1.5698 | +0.40% |
| 2026-08-27 | 1.5636 | 1.5636 | +1.00% |
| 2026-08-26 | 1.5481 | 1.5481 | +1.81% |
| 2026-08-25 | 1.5206 | 1.5206 | -0.30% |
| 2026-08-24 | 1.5251 | 1.5251 | -2.16% |
| 2026-08-21 | 1.5588 | 1.5588 | +1.15% |
| 2026-08-20 | 1.5411 | 1.5411 | +0.35% |
| 2026-08-19 | 1.5357 | 1.5357 | -3.31% |
| 2026-08-18 | 1.5882 | 1.5882 | -0.23% |
| 2026-08-17 | 1.5919 | 1.5919 | +2.54% |
| 2026-08-14 | 1.5525 | 1.5525 | +0.10% |
| 2026-08-13 | 1.551 | 1.551 | -1.32% |
| 2026-08-12 | 1.5717 | 1.5717 | +0.26% |
| 2026-08-11 | 1.5677 | 1.5677 | -1.71% |
| 2026-08-10 | 1.595 | 1.595 | +0.25% |
| 2026-08-07 | 1.591 | 1.591 | +1.04% |
| 2026-08-06 | 1.5746 | 1.5746 | -0.25% |
| 2026-08-05 | 1.5786 | 1.5786 | +2.78% |
| 2026-08-04 | 1.5359 | 1.5359 | +1.16% |