收益率
近1月
3.90%
近3月
5.92%
近6月
6.51%
近1年
23.97%
近3年
23.99%
今年以来
2.35%
成立以来
23.99%
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 |
|---|---|---|---|---|---|
| 2025 | -0.11% | +3.24% | +16.29% | -2.59% | +18.91% |
| 2026 | -3.90% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 285 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.1726 | 1.1726 | -0.07% |
| 2026-09-03 | 1.1734 | 1.1734 | +0.24% |
| 2026-09-02 | 1.1706 | 1.1706 | -1.00% |
| 2026-09-01 | 1.1824 | 1.1824 | -0.16% |
| 2026-08-31 | 1.1843 | 1.1843 | +0.25% |
| 2026-08-28 | 1.1814 | 1.1814 | -0.21% |
| 2026-08-27 | 1.1839 | 1.1839 | +1.04% |
| 2026-08-26 | 1.1717 | 1.1717 | +0.81% |
| 2026-08-25 | 1.1623 | 1.1623 | +0.10% |
| 2026-08-24 | 1.1611 | 1.1611 | -0.82% |
| 2026-08-21 | 1.1707 | 1.1707 | +0.09% |
| 2026-08-20 | 1.1697 | 1.1697 | -0.15% |
| 2026-08-19 | 1.1714 | 1.1714 | -2.04% |
| 2026-08-18 | 1.1958 | 1.1958 | -0.15% |
| 2026-08-17 | 1.1976 | 1.1976 | +1.29% |
| 2026-08-14 | 1.1824 | 1.1824 | -0.03% |
| 2026-08-13 | 1.1828 | 1.1828 | -0.77% |
| 2026-08-12 | 1.192 | 1.192 | +0.31% |
| 2026-08-11 | 1.1883 | 1.1883 | -1.34% |
| 2026-08-10 | 1.2044 | 1.2044 | +0.45% |
| 2026-08-07 | 1.199 | 1.199 | +1.29% |
| 2026-08-06 | 1.1837 | 1.1837 | +0.01% |
| 2026-08-05 | 1.1836 | 1.1836 | +1.76% |
| 2026-08-04 | 1.1631 | 1.1631 | +0.20% |
| 2026-08-03 | 1.1608 | 1.1608 | -1.01% |
| 2026-07-31 | 1.1727 | 1.1727 | +0.51% |
| 2026-07-30 | 1.1667 | 1.1667 | -0.08% |
| 2026-07-29 | 1.1676 | 1.1676 | +0.34% |
| 2026-07-28 | 1.1637 | 1.1637 | -1.19% |
| 2026-07-27 | 1.1777 | 1.1777 | +0.31% |