收益率
近1月
8.97%
近3月
7.33%
近6月
6.43%
近1年
17.53%
近3年
24.08%
今年以来
10.16%
成立以来
24.08%
数据截至：2026-03-05
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 | - | - | - | +0.25% | +0.25% |
| 2024 | +7.96% | +6.98% | -0.08% | -5.91% | +10.66% |
| 2025 | -1.68% | +0.05% | +1.93% | -4.17% | +1.97% |
| 2026 | +9.72% | -4.85% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 664 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-16 | 1.205 | 1.205 | -0.09% |
| 2026-09-15 | 1.2061 | 1.2061 | -0.36% |
| 2026-09-14 | 1.2105 | 1.2105 | +0.32% |
| 2026-09-11 | 1.2066 | 1.2066 | -0.23% |
| 2026-09-10 | 1.2094 | 1.2094 | +0.43% |
| 2026-09-09 | 1.2042 | 1.2042 | +0.85% |
| 2026-09-08 | 1.1941 | 1.1941 | +0.62% |
| 2026-09-07 | 1.1867 | 1.1867 | -0.85% |
| 2026-09-04 | 1.1969 | 1.1969 | -0.10% |
| 2026-09-03 | 1.1981 | 1.1981 | +0.07% |
| 2026-09-02 | 1.1973 | 1.1973 | +0.06% |
| 2026-09-01 | 1.1966 | 1.1966 | +0.96% |
| 2026-08-31 | 1.1852 | 1.1852 | -0.49% |
| 2026-08-28 | 1.191 | 1.191 | -0.15% |
| 2026-08-27 | 1.1928 | 1.1928 | -0.28% |
| 2026-08-26 | 1.1962 | 1.1962 | +1.09% |
| 2026-08-25 | 1.1833 | 1.1833 | +0.30% |
| 2026-08-24 | 1.1798 | 1.1798 | +0.85% |
| 2026-08-21 | 1.1699 | 1.1699 | -0.70% |
| 2026-08-20 | 1.1781 | 1.1781 | -0.14% |
| 2026-08-19 | 1.1797 | 1.1797 | -0.80% |
| 2026-08-18 | 1.1892 | 1.1892 | -0.49% |
| 2026-08-17 | 1.195 | 1.195 | -0.18% |
| 2026-08-14 | 1.1972 | 1.1972 | -1.81% |
| 2026-08-13 | 1.2193 | 1.2193 | +0.68% |
| 2026-08-12 | 1.2111 | 1.2111 | -0.60% |
| 2026-08-11 | 1.2184 | 1.2184 | +0.48% |
| 2026-08-10 | 1.2126 | 1.2126 | +0.56% |
| 2026-08-07 | 1.2059 | 1.2059 | -0.16% |
| 2026-08-06 | 1.2078 | 1.2078 | -0.74% |