收益率
近1月
10.60%
近3月
16.84%
近6月
24.53%
近1年
37.32%
近3年
43.68%
今年以来
15.01%
成立以来
43.68%
数据截至：2026-03-05
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 | - | - | - | +0.03% | +0.03% |
| 2024 | +8.97% | +7.02% | +0.84% | -6.40% | +11.65% |
| 2025 | -3.18% | +0.68% | +6.52% | +3.72% | +13.60% |
| 2026 | +9.04% | -6.50% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 597 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.236 | 1.236 | -0.87% |
| 2026-09-04 | 1.2469 | 1.2469 | -0.18% |
| 2026-09-03 | 1.2491 | 1.2491 | +0.10% |
| 2026-09-02 | 1.2478 | 1.2478 | -0.65% |
| 2026-09-01 | 1.2559 | 1.2559 | -0.01% |
| 2026-08-31 | 1.256 | 1.256 | +0.09% |
| 2026-08-28 | 1.2549 | 1.2549 | +0.32% |
| 2026-08-27 | 1.2509 | 1.2509 | +0.43% |
| 2026-08-26 | 1.2456 | 1.2456 | +0.69% |
| 2026-08-25 | 1.2371 | 1.2371 | +0.07% |
| 2026-08-24 | 1.2362 | 1.2362 | +0.42% |
| 2026-08-21 | 1.231 | 1.231 | +0.07% |
| 2026-08-20 | 1.2301 | 1.2301 | -0.69% |
| 2026-08-19 | 1.2387 | 1.2387 | -1.04% |
| 2026-08-18 | 1.2517 | 1.2517 | +0.06% |
| 2026-08-17 | 1.2509 | 1.2509 | +0.85% |
| 2026-08-14 | 1.2403 | 1.2403 | -0.15% |
| 2026-08-13 | 1.2422 | 1.2422 | -0.97% |
| 2026-08-12 | 1.2544 | 1.2544 | -0.40% |
| 2026-08-11 | 1.2594 | 1.2594 | -0.28% |
| 2026-08-10 | 1.2629 | 1.2629 | +0.75% |
| 2026-08-07 | 1.2535 | 1.2535 | +0.58% |
| 2026-08-06 | 1.2463 | 1.2463 | -0.26% |
| 2026-08-05 | 1.2496 | 1.2496 | -0.20% |
| 2026-08-04 | 1.2521 | 1.2521 | -0.33% |
| 2026-08-03 | 1.2562 | 1.2562 | +0.56% |
| 2026-07-31 | 1.2492 | 1.2492 | +0.02% |
| 2026-07-30 | 1.2489 | 1.2489 | +0.70% |
| 2026-07-29 | 1.2402 | 1.2402 | +0.99% |
| 2026-07-28 | 1.228 | 1.228 | -0.63% |