收益率
近1月
-1.54%
近3月
-2.20%
近6月
5.16%
近1年
17.38%
近3年
38.47%
今年以来
-0.22%
成立以来
38.47%
数据截至：2026-03-05
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 | - | +1.41% | +3.70% | +3.00% | +10.35% |
| 2025 | +10.50% | +5.93% | +6.26% | +2.26% | +28.17% |
| 2026 | -0.35% | -4.07% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 541 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.4609 | 1.4609 | +0.20% |
| 2026-09-08 | 1.458 | 1.458 | +0.28% |
| 2026-09-07 | 1.454 | 1.454 | -1.32% |
| 2026-09-04 | 1.4734 | 1.4734 | +1.04% |
| 2026-09-03 | 1.4582 | 1.4582 | -0.45% |
| 2026-09-02 | 1.4648 | 1.4648 | -0.16% |
| 2026-09-01 | 1.4672 | 1.4672 | +0.13% |
| 2026-08-31 | 1.4653 | 1.4653 | +1.01% |
| 2026-08-28 | 1.4507 | 1.4507 | +0.10% |
| 2026-08-27 | 1.4492 | 1.4492 | -0.10% |
| 2026-08-26 | 1.4507 | 1.4507 | +0.67% |
| 2026-08-25 | 1.441 | 1.441 | -0.18% |
| 2026-08-24 | 1.4436 | 1.4436 | -0.51% |
| 2026-08-21 | 1.451 | 1.451 | +1.26% |
| 2026-08-20 | 1.433 | 1.433 | +0.70% |
| 2026-08-19 | 1.4231 | 1.4231 | +0.05% |
| 2026-08-18 | 1.4224 | 1.4224 | +0.30% |
| 2026-08-17 | 1.4182 | 1.4182 | +1.43% |
| 2026-08-14 | 1.3982 | 1.3982 | -0.15% |
| 2026-08-13 | 1.4003 | 1.4003 | -0.11% |
| 2026-08-12 | 1.4018 | 1.4018 | -0.09% |
| 2026-08-11 | 1.403 | 1.403 | -0.55% |
| 2026-08-10 | 1.4107 | 1.4107 | +0.43% |
| 2026-08-07 | 1.4046 | 1.4046 | +0.08% |
| 2026-08-06 | 1.4035 | 1.4035 | -0.44% |
| 2026-08-05 | 1.4097 | 1.4097 | +0.01% |
| 2026-08-04 | 1.4095 | 1.4095 | -1.14% |
| 2026-08-03 | 1.4257 | 1.4257 | -0.54% |
| 2026-07-31 | 1.4335 | 1.4335 | -0.91% |
| 2026-07-30 | 1.4466 | 1.4466 | +0.56% |