收益率
近1月
-8.21%
近3月
8.41%
近6月
2.84%
近1年
19.85%
近3年
50.75%
今年以来
1.34%
成立以来
50.75%
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 | +13.32% | -4.18% | +13.73% | -10.80% | +19.18% |
| 2025 | +6.55% | +1.34% | +18.47% | -5.15% | +23.06% |
| 2026 | +2.13% | +3.20% | - | - | - |
数据截至：2026-03-05
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 | 1.3141 | 1.3141 | -0.14% |
| 2026-09-08 | 1.3159 | 1.3159 | -0.36% |
| 2026-09-07 | 1.3207 | 1.3207 | +0.14% |
| 2026-09-04 | 1.3188 | 1.3188 | -1.06% |
| 2026-09-03 | 1.3329 | 1.3329 | +0.50% |
| 2026-09-02 | 1.3263 | 1.3263 | -2.35% |
| 2026-09-01 | 1.3582 | 1.3582 | -1.23% |
| 2026-08-31 | 1.3751 | 1.3751 | -1.85% |
| 2026-08-28 | 1.401 | 1.401 | +1.50% |
| 2026-08-27 | 1.3803 | 1.3803 | +0.01% |
| 2026-08-26 | 1.3802 | 1.3802 | +1.11% |
| 2026-08-25 | 1.3651 | 1.3651 | -2.51% |
| 2026-08-24 | 1.4002 | 1.4002 | -0.52% |
| 2026-08-21 | 1.4075 | 1.4075 | +2.41% |
| 2026-08-20 | 1.3744 | 1.3744 | +0.05% |
| 2026-08-19 | 1.3737 | 1.3737 | -2.82% |
| 2026-08-18 | 1.4136 | 1.4136 | -1.08% |
| 2026-08-17 | 1.429 | 1.429 | +1.64% |
| 2026-08-14 | 1.406 | 1.406 | +0.16% |
| 2026-08-13 | 1.4038 | 1.4038 | -0.97% |
| 2026-08-12 | 1.4176 | 1.4176 | +1.10% |
| 2026-08-11 | 1.4022 | 1.4022 | -0.74% |
| 2026-08-10 | 1.4126 | 1.4126 | +0.81% |
| 2026-08-07 | 1.4013 | 1.4013 | +1.76% |
| 2026-08-06 | 1.3771 | 1.3771 | -0.46% |
| 2026-08-05 | 1.3835 | 1.3835 | +2.49% |
| 2026-08-04 | 1.3499 | 1.3499 | +2.02% |
| 2026-08-03 | 1.3232 | 1.3232 | +1.22% |
| 2026-07-31 | 1.3073 | 1.3073 | +1.26% |
| 2026-07-30 | 1.291 | 1.291 | - |