收益率
近1月
-0.37%
近3月
4.62%
近6月
4.06%
近1年
22.10%
近3年
42.75%
今年以来
2.08%
成立以来
42.75%
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 |
|---|---|---|---|---|---|
| 2024 | -0.15% | -4.12% | +11.15% | -2.76% | +9.37% |
| 2025 | +7.39% | +3.02% | +14.96% | -1.07% | +28.13% |
| 2026 | -0.58% | -4.53% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 551 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.3297 | 1.3297 | +0.05% |
| 2026-09-11 | 1.3291 | 1.3291 | -1.05% |
| 2026-09-10 | 1.3432 | 1.3432 | -0.85% |
| 2026-09-09 | 1.3547 | 1.3547 | +0.33% |
| 2026-09-08 | 1.3503 | 1.3503 | -0.21% |
| 2026-09-07 | 1.3532 | 1.3532 | -0.99% |
| 2026-09-04 | 1.3668 | 1.3668 | +0.12% |
| 2026-09-03 | 1.3652 | 1.3652 | +0.49% |
| 2026-09-02 | 1.3585 | 1.3585 | -1.03% |
| 2026-09-01 | 1.3726 | 1.3726 | -0.49% |
| 2026-08-31 | 1.3793 | 1.3793 | -0.04% |
| 2026-08-28 | 1.3798 | 1.3798 | +0.56% |
| 2026-08-27 | 1.3721 | 1.3721 | +0.53% |
| 2026-08-26 | 1.3649 | 1.3649 | +0.09% |
| 2026-08-25 | 1.3637 | 1.3637 | -0.31% |
| 2026-08-24 | 1.368 | 1.368 | -0.49% |
| 2026-08-21 | 1.3748 | 1.3748 | +0.23% |
| 2026-08-20 | 1.3716 | 1.3716 | -0.11% |
| 2026-08-19 | 1.3731 | 1.3731 | -0.69% |
| 2026-08-18 | 1.3826 | 1.3826 | +0.20% |
| 2026-08-17 | 1.3799 | 1.3799 | +0.84% |
| 2026-08-14 | 1.3684 | 1.3684 | -0.13% |
| 2026-08-13 | 1.3702 | 1.3702 | -0.67% |
| 2026-08-12 | 1.3794 | 1.3794 | -0.24% |
| 2026-08-11 | 1.3827 | 1.3827 | -0.78% |
| 2026-08-10 | 1.3935 | 1.3935 | +0.83% |
| 2026-08-07 | 1.382 | 1.382 | +0.07% |
| 2026-08-06 | 1.381 | 1.381 | -0.35% |
| 2026-08-05 | 1.3858 | 1.3858 | +0.68% |
| 2026-08-04 | 1.3765 | 1.3765 | - |