收益率
近1月
-0.00%
近3月
1.12%
近6月
2.64%
近1年
14.39%
近3年
24.23%
今年以来
-1.61%
成立以来
24.23%
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 | -1.16% | -2.30% | +12.85% | -5.86% | +9.43% |
| 2025 | +1.29% | +1.49% | +12.90% | -1.05% | +16.22% |
| 2026 | -3.49% | +7.13% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 565 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.5882 | 2.1792 | +0.60% |
| 2026-09-04 | 1.5788 | 2.1698 | -0.09% |
| 2026-09-03 | 1.5803 | 2.1713 | +0.11% |
| 2026-09-02 | 1.5785 | 2.1695 | -1.33% |
| 2026-09-01 | 1.5998 | 2.1908 | -0.27% |
| 2026-08-31 | 1.6042 | 2.1952 | +0.31% |
| 2026-08-28 | 1.5992 | 2.1902 | -0.40% |
| 2026-08-27 | 1.6057 | 2.1967 | +0.87% |
| 2026-08-26 | 1.5919 | 2.1829 | +0.82% |
| 2026-08-25 | 1.5789 | 2.1699 | -0.19% |
| 2026-08-24 | 1.5819 | 2.1729 | -1.18% |
| 2026-08-21 | 1.6008 | 2.1918 | +0.59% |
| 2026-08-20 | 1.5914 | 2.1824 | +0.09% |
| 2026-08-19 | 1.59 | 2.181 | -2.65% |
| 2026-08-18 | 1.6332 | 2.2242 | -0.34% |
| 2026-08-17 | 1.6387 | 2.2297 | +1.57% |
| 2026-08-14 | 1.6133 | 2.2043 | +0.03% |
| 2026-08-13 | 1.6128 | 2.2038 | -0.50% |
| 2026-08-12 | 1.6209 | 2.2119 | +0.56% |
| 2026-08-11 | 1.6119 | 2.2029 | -0.71% |
| 2026-08-10 | 1.6235 | 2.2145 | +0.04% |
| 2026-08-07 | 1.6229 | 2.2139 | +0.88% |
| 2026-08-06 | 1.6087 | 2.1997 | -0.16% |
| 2026-08-05 | 1.6113 | 2.2023 | +1.16% |
| 2026-08-04 | 1.5928 | 2.1838 | +1.21% |
| 2026-08-03 | 1.5738 | 2.1648 | -0.90% |
| 2026-07-31 | 1.5881 | 2.1791 | +0.84% |
| 2026-07-30 | 1.5749 | 2.1659 | -1.01% |
| 2026-07-29 | 1.5909 | 2.1819 | +0.70% |
| 2026-07-28 | 1.5798 | 2.1708 | - |