收益率
近1月
5.32%
近3月
4.73%
近6月
5.88%
近1年
12.61%
近3年
22.36%
今年以来
5.36%
成立以来
22.36%
数据截至：2026-03-04
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 | +5.37% | +1.95% | +5.93% | -3.31% | +13.57% |
| 2025 | -0.94% | +1.08% | +1.27% | +0.12% | +3.82% |
| 2026 | +3.25% | -9.75% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 603 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.1129 | 1.1984 | -0.19% |
| 2026-09-11 | 1.115 | 1.2005 | -1.61% |
| 2026-09-10 | 1.1332 | 1.2187 | -0.64% |
| 2026-09-09 | 1.1405 | 1.226 | +1.05% |
| 2026-09-08 | 1.1287 | 1.2142 | +1.23% |
| 2026-09-07 | 1.115 | 1.2005 | -1.14% |
| 2026-09-04 | 1.1278 | 1.2133 | +0.22% |
| 2026-09-03 | 1.1253 | 1.2108 | +0.04% |
| 2026-09-02 | 1.1248 | 1.2103 | -1.40% |
| 2026-09-01 | 1.1408 | 1.2263 | +0.02% |
| 2026-08-31 | 1.1406 | 1.2261 | +0.44% |
| 2026-08-28 | 1.1356 | 1.2211 | +0.25% |
| 2026-08-27 | 1.1328 | 1.2183 | +0.34% |
| 2026-08-26 | 1.129 | 1.2145 | +0.67% |
| 2026-08-25 | 1.1215 | 1.207 | -1.02% |
| 2026-08-24 | 1.1331 | 1.2136 | +1.23% |
| 2026-08-21 | 1.1193 | 1.1998 | -0.07% |
| 2026-08-20 | 1.1201 | 1.2006 | +0.53% |
| 2026-08-19 | 1.1142 | 1.1947 | +0.32% |
| 2026-08-18 | 1.1107 | 1.1912 | +0.60% |
| 2026-08-17 | 1.1041 | 1.1846 | +0.36% |
| 2026-08-14 | 1.1001 | 1.1806 | +0.25% |
| 2026-08-13 | 1.0974 | 1.1779 | -0.83% |
| 2026-08-12 | 1.1066 | 1.1871 | -0.30% |
| 2026-08-11 | 1.1099 | 1.1904 | -0.51% |
| 2026-08-10 | 1.1156 | 1.1961 | +0.96% |
| 2026-08-07 | 1.105 | 1.1855 | -0.12% |
| 2026-08-06 | 1.1063 | 1.1868 | +1.15% |
| 2026-08-05 | 1.0937 | 1.1742 | -0.20% |
| 2026-08-04 | 1.0959 | 1.1764 | -1.52% |