收益率
近1月
0.13%
近3月
-5.70%
近6月
-5.57%
近1年
4.62%
近3年
32.87%
今年以来
-4.64%
成立以来
32.87%
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 | +1.29% | +5.92% | +10.52% | +2.23% | +26.98% |
| 2025 | +4.56% | +11.63% | -9.35% | +5.40% | +12.28% |
| 2026 | -2.72% | -4.14% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 551 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-16 | 1.4344 | 1.8424 | -0.64% |
| 2026-09-15 | 1.4436 | 1.8516 | -1.17% |
| 2026-09-14 | 1.4607 | 1.8687 | +0.78% |
| 2026-09-11 | 1.4494 | 1.8574 | -0.44% |
| 2026-09-10 | 1.4558 | 1.8638 | +1.44% |
| 2026-09-09 | 1.4351 | 1.8431 | +0.18% |
| 2026-09-08 | 1.4325 | 1.8405 | +0.34% |
| 2026-09-07 | 1.4276 | 1.8356 | -1.40% |
| 2026-09-04 | 1.4478 | 1.8558 | +0.86% |
| 2026-09-03 | 1.4354 | 1.8434 | -0.49% |
| 2026-09-02 | 1.4424 | 1.8504 | +0.04% |
| 2026-09-01 | 1.4418 | 1.8498 | +1.80% |
| 2026-08-31 | 1.4163 | 1.8243 | +1.58% |
| 2026-08-28 | 1.3943 | 1.8023 | -0.48% |
| 2026-08-27 | 1.401 | 1.809 | -2.37% |
| 2026-08-26 | 1.435 | 1.823 | +0.74% |
| 2026-08-25 | 1.4245 | 1.8125 | -0.59% |
| 2026-08-24 | 1.433 | 1.821 | +1.26% |
| 2026-08-21 | 1.4152 | 1.8032 | -0.27% |
| 2026-08-20 | 1.4191 | 1.8071 | +0.36% |
| 2026-08-19 | 1.414 | 1.802 | +1.73% |
| 2026-08-18 | 1.39 | 1.778 | +0.60% |
| 2026-08-17 | 1.3817 | 1.7697 | -0.21% |
| 2026-08-14 | 1.3846 | 1.7726 | -0.55% |
| 2026-08-13 | 1.3922 | 1.7802 | +0.46% |
| 2026-08-12 | 1.3858 | 1.7738 | -0.35% |
| 2026-08-11 | 1.3906 | 1.7786 | -0.06% |
| 2026-08-10 | 1.3915 | 1.7795 | +0.40% |
| 2026-08-07 | 1.3859 | 1.7739 | -0.62% |
| 2026-08-06 | 1.3946 | 1.7826 | +0.32% |