收益率
近1月
0.31%
近3月
8.48%
近6月
6.04%
近1年
19.64%
近3年
9.47%
今年以来
3.71%
成立以来
9.47%
数据截至：2026-03-04
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 | - | - | - | -3.63% | -3.63% |
| 2024 | +1.95% | -6.06% | +6.27% | -7.78% | -1.47% |
| 2025 | -1.03% | +1.65% | +13.86% | -2.90% | +11.17% |
| 2026 | +3.06% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 601 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-08 | 1.544 | 1.924 | -0.32% |
| 2026-09-07 | 1.549 | 1.929 | +1.64% |
| 2026-09-04 | 1.524 | 1.904 | -0.65% |
| 2026-09-03 | 1.534 | 1.914 | +0.39% |
| 2026-09-02 | 1.528 | 1.908 | -0.97% |
| 2026-09-01 | 1.543 | 1.923 | -1.03% |
| 2026-08-31 | 1.559 | 1.939 | +0.91% |
| 2026-08-28 | 1.545 | 1.925 | -0.64% |
| 2026-08-27 | 1.555 | 1.935 | +1.63% |
| 2026-08-26 | 1.53 | 1.91 | +0.20% |
| 2026-08-25 | 1.527 | 1.907 | +0.99% |
| 2026-08-24 | 1.512 | 1.892 | -2.20% |
| 2026-08-21 | 1.546 | 1.926 | -0.58% |
| 2026-08-20 | 1.555 | 1.935 | +1.11% |
| 2026-08-19 | 1.538 | 1.918 | -4.29% |
| 2026-08-18 | 1.607 | 1.987 | +0.25% |
| 2026-08-17 | 1.603 | 1.983 | +2.17% |
| 2026-08-14 | 1.569 | 1.949 | -0.06% |
| 2026-08-13 | 1.57 | 1.95 | -0.13% |
| 2026-08-12 | 1.572 | 1.952 | +0.64% |
| 2026-08-11 | 1.562 | 1.942 | -0.70% |
| 2026-08-10 | 1.573 | 1.953 | +0.90% |
| 2026-08-07 | 1.559 | 1.939 | +1.23% |
| 2026-08-06 | 1.54 | 1.92 | -0.19% |
| 2026-08-05 | 1.543 | 1.923 | +1.11% |
| 2026-08-04 | 1.526 | 1.906 | +2.69% |
| 2026-08-03 | 1.486 | 1.866 | -3.07% |
| 2026-07-31 | 1.533 | 1.913 | +0.79% |
| 2026-07-30 | 1.521 | 1.901 | -2.81% |
| 2026-07-29 | 1.565 | 1.945 | - |