收益率
近1月
-0.68%
近3月
3.60%
近6月
9.44%
近1年
22.92%
近3年
51.82%
今年以来
2.24%
成立以来
51.82%
数据截至：2026-03-13
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2023 | - | - | - | +0.90% | +0.90% |
| 2024 | +7.65% | -0.73% | +12.10% | -3.68% | +21.35% |
| 2025 | +3.61% | +4.04% | +4.58% | +6.04% | +22.11% |
| 2026 | -0.84% | -6.79% | - | - | - |
数据截至：2026-03-13
净值走势图
历史净值
共 666 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-08 | 1.4099 | 1.4894 | +0.08% |
| 2026-09-07 | 1.4088 | 1.4883 | -0.78% |
| 2026-09-04 | 1.4199 | 1.4994 | +0.48% |
| 2026-09-03 | 1.4131 | 1.4926 | +0.51% |
| 2026-09-02 | 1.406 | 1.4855 | -1.07% |
| 2026-09-01 | 1.4212 | 1.5007 | +0.93% |
| 2026-08-31 | 1.4081 | 1.4876 | +0.31% |
| 2026-08-28 | 1.4037 | 1.4832 | +0.21% |
| 2026-08-27 | 1.4007 | 1.4802 | -0.12% |
| 2026-08-26 | 1.4024 | 1.4819 | +0.91% |
| 2026-08-25 | 1.3898 | 1.4693 | +0.35% |
| 2026-08-24 | 1.3849 | 1.4644 | +0.25% |
| 2026-08-21 | 1.3814 | 1.4609 | -0.58% |
| 2026-08-20 | 1.3894 | 1.4689 | -0.01% |
| 2026-08-19 | 1.3895 | 1.469 | +0.18% |
| 2026-08-18 | 1.387 | 1.4665 | +0.35% |
| 2026-08-17 | 1.3821 | 1.4616 | -0.29% |
| 2026-08-14 | 1.3861 | 1.4656 | -0.55% |
| 2026-08-13 | 1.3937 | 1.4732 | -0.06% |
| 2026-08-12 | 1.3946 | 1.4741 | -0.21% |
| 2026-08-11 | 1.3976 | 1.4771 | -0.17% |
| 2026-08-10 | 1.4 | 1.4795 | +1.44% |
| 2026-08-07 | 1.3801 | 1.4596 | -0.33% |
| 2026-08-06 | 1.3847 | 1.4642 | -0.34% |
| 2026-08-05 | 1.3894 | 1.4689 | -0.31% |
| 2026-08-04 | 1.3937 | 1.4732 | -1.21% |
| 2026-08-03 | 1.4107 | 1.4902 | +0.16% |
| 2026-07-31 | 1.4084 | 1.4879 | -0.66% |
| 2026-07-30 | 1.4177 | 1.4972 | +1.59% |
| 2026-07-29 | 1.3955 | 1.475 | +1.09% |