收益率
近1月
-0.02%
近3月
0.56%
近6月
2.91%
近1年
17.32%
近3年
42.07%
今年以来
-1.80%
成立以来
42.07%
数据截至：2026-03-02
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2024 | +6.53% | -0.24% | +11.51% | -5.48% | +17.74% |
| 2025 | +5.71% | +2.01% | +16.08% | -2.42% | +23.46% |
| 2026 | -6.02% | -0.96% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 618 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.4112 | 1.4112 | +0.46% |
| 2026-09-03 | 1.4048 | 1.4048 | -0.06% |
| 2026-09-02 | 1.4056 | 1.4056 | -0.88% |
| 2026-09-01 | 1.4181 | 1.4181 | -0.44% |
| 2026-08-31 | 1.4244 | 1.4244 | +0.25% |
| 2026-08-28 | 1.4209 | 1.4209 | -0.29% |
| 2026-08-27 | 1.425 | 1.425 | +0.47% |
| 2026-08-26 | 1.4184 | 1.4184 | +0.75% |
| 2026-08-25 | 1.4079 | 1.4079 | -0.10% |
| 2026-08-24 | 1.4093 | 1.4093 | -1.39% |
| 2026-08-21 | 1.4291 | 1.4291 | +0.72% |
| 2026-08-20 | 1.4189 | 1.4189 | +0.23% |
| 2026-08-19 | 1.4157 | 1.4157 | -1.93% |
| 2026-08-18 | 1.4436 | 1.4436 | -0.19% |
| 2026-08-17 | 1.4463 | 1.4463 | +1.45% |
| 2026-08-14 | 1.4256 | 1.4256 | -0.32% |
| 2026-08-13 | 1.4302 | 1.4302 | -0.41% |
| 2026-08-12 | 1.4361 | 1.4361 | +0.14% |
| 2026-08-11 | 1.4341 | 1.4341 | -0.75% |
| 2026-08-10 | 1.445 | 1.445 | +0.30% |
| 2026-08-07 | 1.4407 | 1.4407 | +0.68% |
| 2026-08-06 | 1.4309 | 1.4309 | -0.55% |
| 2026-08-05 | 1.4388 | 1.4388 | +0.77% |
| 2026-08-04 | 1.4278 | 1.4278 | +0.63% |
| 2026-08-03 | 1.4189 | 1.4189 | -0.38% |
| 2026-07-31 | 1.4243 | 1.4243 | +0.63% |
| 2026-07-30 | 1.4154 | 1.4154 | -0.65% |
| 2026-07-29 | 1.4247 | 1.4247 | +1.08% |
| 2026-07-28 | 1.4095 | 1.4095 | -1.82% |
| 2026-07-27 | 1.4356 | 1.4356 | - |