收益率
近1月
6.32%
近3月
4.66%
近6月
7.96%
近1年
19.97%
近3年
42.05%
今年以来
5.89%
成立以来
42.05%
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 |
|---|---|---|---|---|---|
| 2023 | - | - | - | +0.01% | +0.01% |
| 2024 | +6.85% | +1.39% | +8.46% | +0.11% | +22.45% |
| 2025 | -0.03% | +3.06% | +4.15% | +3.01% | +12.36% |
| 2026 | +5.44% | -9.84% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 598 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-16 | 1.2625 | 1.4025 | -0.13% |
| 2026-09-15 | 1.2642 | 1.4042 | -0.59% |
| 2026-09-14 | 1.2717 | 1.4117 | -0.31% |
| 2026-09-11 | 1.2756 | 1.4156 | -0.86% |
| 2026-09-10 | 1.2867 | 1.4267 | -0.45% |
| 2026-09-09 | 1.2925 | 1.4325 | +1.13% |
| 2026-09-08 | 1.278 | 1.418 | +1.00% |
| 2026-09-07 | 1.2653 | 1.4053 | -1.02% |
| 2026-09-04 | 1.2783 | 1.4183 | +0.13% |
| 2026-09-03 | 1.2767 | 1.4167 | +0.13% |
| 2026-09-02 | 1.2751 | 1.4151 | -1.04% |
| 2026-09-01 | 1.2885 | 1.4285 | +0.52% |
| 2026-08-31 | 1.2818 | 1.4218 | +0.38% |
| 2026-08-28 | 1.277 | 1.417 | +0.74% |
| 2026-08-27 | 1.2676 | 1.4076 | +0.16% |
| 2026-08-26 | 1.2656 | 1.4056 | +0.17% |
| 2026-08-25 | 1.2634 | 1.4034 | +0.24% |
| 2026-08-24 | 1.2604 | 1.4004 | +0.86% |
| 2026-08-21 | 1.2496 | 1.3896 | -0.48% |
| 2026-08-20 | 1.2556 | 1.3906 | +0.06% |
| 2026-08-19 | 1.2549 | 1.3899 | +0.50% |
| 2026-08-18 | 1.2486 | 1.3836 | +1.21% |
| 2026-08-17 | 1.2337 | 1.3687 | +0.91% |
| 2026-08-14 | 1.2226 | 1.3576 | -0.16% |
| 2026-08-13 | 1.2246 | 1.3596 | -0.59% |
| 2026-08-12 | 1.2319 | 1.3669 | -0.19% |
| 2026-08-11 | 1.2342 | 1.3692 | -0.30% |
| 2026-08-10 | 1.2379 | 1.3729 | +0.90% |
| 2026-08-07 | 1.2268 | 1.3618 | -0.28% |
| 2026-08-06 | 1.2302 | 1.3652 | +0.31% |