收益率
近1月
-0.97%
近3月
6.96%
近6月
9.92%
近1年
23.80%
近3年
31.38%
今年以来
3.71%
成立以来
31.38%
数据截至：2026-03-06
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 | - | - | - | -0.20% | -0.20% |
| 2024 | +3.53% | -2.64% | +8.86% | -9.48% | +7.23% |
| 2025 | -0.46% | +1.19% | +21.16% | -4.09% | +20.10% |
| 2026 | -3.11% | +19.68% | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 582 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.3892 | 1.3892 | -0.55% |
| 2026-09-04 | 1.3969 | 1.3969 | -0.15% |
| 2026-09-03 | 1.399 | 1.399 | -0.38% |
| 2026-09-02 | 1.4044 | 1.4044 | -0.81% |
| 2026-09-01 | 1.4159 | 1.4159 | -0.49% |
| 2026-08-31 | 1.4229 | 1.4229 | +1.05% |
| 2026-08-28 | 1.4081 | 1.4081 | -0.17% |
| 2026-08-27 | 1.4105 | 1.4105 | +0.51% |
| 2026-08-26 | 1.4034 | 1.4034 | +0.74% |
| 2026-08-25 | 1.3931 | 1.3931 | -0.42% |
| 2026-08-24 | 1.399 | 1.399 | - |
| 2026-08-21 | 1.399 | 1.399 | +0.12% |
| 2026-08-20 | 1.3973 | 1.3973 | +0.01% |
| 2026-08-19 | 1.3972 | 1.3972 | -1.66% |
| 2026-08-18 | 1.4208 | 1.4208 | +0.09% |
| 2026-08-17 | 1.4195 | 1.4195 | +0.90% |
| 2026-08-14 | 1.4068 | 1.4068 | -0.77% |
| 2026-08-13 | 1.4177 | 1.4177 | +0.22% |
| 2026-08-12 | 1.4146 | 1.4146 | +0.25% |
| 2026-08-11 | 1.4111 | 1.4111 | -0.66% |
| 2026-08-10 | 1.4205 | 1.4205 | +0.38% |
| 2026-08-07 | 1.4151 | 1.4151 | +0.70% |
| 2026-08-06 | 1.4052 | 1.4052 | +0.27% |
| 2026-08-05 | 1.4014 | 1.4014 | +1.02% |
| 2026-08-04 | 1.3873 | 1.3873 | -0.06% |
| 2026-08-03 | 1.3882 | 1.3882 | -1.37% |
| 2026-07-31 | 1.4075 | 1.4075 | -0.03% |
| 2026-07-30 | 1.4079 | 1.4079 | -0.79% |
| 2026-07-29 | 1.4191 | 1.4191 | -0.61% |
| 2026-07-28 | 1.4278 | 1.4278 | - |