收益率
近1月
15.54%
近3月
15.62%
近6月
19.40%
近1年
43.23%
近3年
41.40%
今年以来
43.19%
成立以来
41.40%
数据截至：2026-09-04
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 | - | - | - | +0.03% | +0.03% |
| 2024 | +12.73% | -6.78% | -7.23% | -5.82% | -3.92% |
| 2025 | +3.42% | -7.57% | +3.61% | -1.37% | -2.19% |
| 2026 | +31.77% | -9.42% | - | - | - |
数据截至：2026-09-04
净值走势图
历史净值
共 696 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-03-25 | 0.3268 | 0.3268 | +0.09% |
| 2025-03-24 | 0.3265 | 0.3265 | +1.24% |
| 2025-03-21 | 0.3225 | 0.3225 | -1.10% |
| 2025-03-20 | 0.3261 | 0.3261 | +0.22% |
| 2025-03-19 | 0.3254 | 0.3254 | +1.72% |
| 2025-03-18 | 0.3199 | 0.3199 | +0.47% |
| 2025-03-17 | 0.3184 | 0.3184 | +1.43% |
| 2025-03-14 | 0.3139 | 0.3139 | +2.95% |
| 2025-03-13 | 0.3049 | 0.3049 | -1.36% |
| 2025-03-12 | 0.3091 | 0.3091 | +1.05% |
| 2025-03-11 | 0.3059 | 0.3059 | +0.46% |
| 2025-03-10 | 0.3045 | 0.3045 | +0.46% |
| 2025-03-07 | 0.3031 | 0.3031 | +1.71% |
| 2025-03-06 | 0.298 | 0.298 | -0.67% |
| 2025-03-05 | 0.3 | 0.3 | -1.51% |
| 2025-03-04 | 0.3046 | 0.3046 | -0.65% |
| 2025-03-03 | 0.3066 | 0.3066 | -4.34% |
| 2025-02-28 | 0.3205 | 0.3205 | +1.20% |
| 2025-02-27 | 0.3167 | 0.3167 | - |
| 2025-02-26 | 0.3167 | 0.3167 | -0.75% |
| 2025-02-25 | 0.3191 | 0.3191 | -1.75% |
| 2025-02-24 | 0.3248 | 0.3248 | -0.12% |
| 2025-02-21 | 0.3252 | 0.3252 | -3.04% |
| 2025-02-20 | 0.3354 | 0.3354 | +0.69% |
| 2025-02-19 | 0.3331 | 0.3331 | +1.28% |
| 2025-02-18 | 0.3289 | 0.3289 | +1.20% |
| 2025-02-17 | 0.325 | 0.325 | - |
| 2025-02-14 | 0.325 | 0.325 | +0.74% |
| 2025-02-13 | 0.3226 | 0.3226 | +0.37% |
| 2025-02-12 | 0.3214 | 0.3214 | -3.05% |