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 |
|---|---|---|---|
| 2026-03-23 | 0.4055 | 0.4055 | -0.10% |
| 2026-03-20 | 0.4059 | 0.4059 | +0.07% |
| 2026-03-19 | 0.4056 | 0.4056 | +1.40% |
| 2026-03-18 | 0.4 | 0.4 | +0.91% |
| 2026-03-17 | 0.3964 | 0.3964 | +1.15% |
| 2026-03-16 | 0.3919 | 0.3919 | +0.10% |
| 2026-03-13 | 0.3915 | 0.3915 | +0.38% |
| 2026-03-12 | 0.39 | 0.39 | +1.38% |
| 2026-03-11 | 0.3847 | 0.3847 | +3.28% |
| 2026-03-10 | 0.3725 | 0.3725 | -1.79% |
| 2026-03-09 | 0.3793 | 0.3793 | -0.42% |
| 2026-03-06 | 0.3809 | 0.3809 | +0.16% |
| 2026-03-05 | 0.3803 | 0.3803 | +1.20% |
| 2026-03-04 | 0.3758 | 0.3758 | +0.32% |
| 2026-03-03 | 0.3746 | 0.3746 | -0.32% |
| 2026-03-02 | 0.3758 | 0.3758 | +3.30% |
| 2026-02-27 | 0.3638 | 0.3638 | +1.99% |
| 2026-02-26 | 0.3567 | 0.3567 | +0.68% |
| 2026-02-25 | 0.3543 | 0.3543 | -0.73% |
| 2026-02-24 | 0.3569 | 0.3569 | +0.54% |
| 2026-02-13 | 0.355 | 0.355 | +1.78% |
| 2026-02-12 | 0.3488 | 0.3488 | -1.80% |
| 2026-02-11 | 0.3552 | 0.3552 | +2.42% |
| 2026-02-10 | 0.3468 | 0.3468 | -0.34% |
| 2026-02-09 | 0.348 | 0.348 | +0.03% |
| 2026-02-06 | 0.3479 | 0.3479 | +1.81% |
| 2026-02-05 | 0.3417 | 0.3417 | -0.93% |
| 2026-02-04 | 0.3449 | 0.3449 | +2.10% |
| 2026-02-03 | 0.3378 | 0.3378 | +2.05% |
| 2026-02-02 | 0.331 | 0.331 | -1.66% |