收益率
近1月
-0.61%
近3月
-0.20%
近6月
14.59%
近1年
29.15%
近3年
63.79%
今年以来
0.69%
成立以来
63.79%
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 | - | - | - | +0.58% | +0.58% |
| 2024 | +1.63% | -7.30% | +27.94% | -13.68% | +19.00% |
| 2025 | +5.59% | +0.68% | +28.76% | -2.52% | +38.45% |
| 2026 | +5.77% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 565 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.4293 | 1.4293 | -0.13% |
| 2026-09-08 | 1.4311 | 1.4311 | +0.09% |
| 2026-09-07 | 1.4298 | 1.4298 | -0.44% |
| 2026-09-04 | 1.4361 | 1.4361 | +0.66% |
| 2026-09-03 | 1.4267 | 1.4267 | -0.30% |
| 2026-09-02 | 1.431 | 1.431 | -1.34% |
| 2026-09-01 | 1.4505 | 1.4505 | +0.15% |
| 2026-08-31 | 1.4483 | 1.4483 | -2.47% |
| 2026-08-28 | 1.485 | 1.485 | +0.90% |
| 2026-08-27 | 1.4717 | 1.4717 | -0.72% |
| 2026-08-26 | 1.4823 | 1.4823 | +0.01% |
| 2026-08-25 | 1.4822 | 1.4822 | +0.17% |
| 2026-08-24 | 1.4797 | 1.4797 | -0.98% |
| 2026-08-21 | 1.4943 | 1.4943 | +0.70% |
| 2026-08-20 | 1.4839 | 1.4839 | +0.49% |
| 2026-08-19 | 1.4766 | 1.4766 | -2.52% |
| 2026-08-18 | 1.5148 | 1.5148 | -0.38% |
| 2026-08-17 | 1.5206 | 1.5206 | +1.50% |
| 2026-08-14 | 1.4982 | 1.4982 | -0.38% |
| 2026-08-13 | 1.5039 | 1.5039 | -1.22% |
| 2026-08-12 | 1.5225 | 1.5225 | +1.34% |
| 2026-08-11 | 1.5023 | 1.5023 | -0.98% |
| 2026-08-10 | 1.5171 | 1.5171 | +0.73% |
| 2026-08-07 | 1.5061 | 1.5061 | +1.87% |
| 2026-08-06 | 1.4784 | 1.4784 | -2.24% |
| 2026-08-05 | 1.5122 | 1.5122 | +1.37% |
| 2026-08-04 | 1.4917 | 1.4917 | -0.01% |
| 2026-08-03 | 1.4919 | 1.4919 | +0.46% |
| 2026-07-31 | 1.485 | 1.485 | -0.07% |
| 2026-07-30 | 1.486 | 1.486 | - |