收益率
近1月
3.42%
近3月
1.11%
近6月
5.94%
近1年
16.48%
近3年
40.15%
今年以来
4.58%
成立以来
40.15%
数据截至：2026-03-03
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 | -0.73% | +10.37% | -0.42% | +5.38% | +16.69% |
| 2025 | +7.30% | +6.91% | -1.59% | +3.20% | +17.47% |
| 2026 | +5.15% | -9.26% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 556 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.3523 | 1.4473 | +0.42% |
| 2026-09-08 | 1.3467 | 1.4417 | +0.89% |
| 2026-09-07 | 1.3348 | 1.4298 | -1.27% |
| 2026-09-04 | 1.352 | 1.447 | +1.06% |
| 2026-09-03 | 1.3378 | 1.4328 | -0.79% |
| 2026-09-02 | 1.3485 | 1.4435 | -0.19% |
| 2026-09-01 | 1.3511 | 1.4461 | +0.39% |
| 2026-08-31 | 1.3458 | 1.4408 | +1.23% |
| 2026-08-28 | 1.3294 | 1.4244 | +0.48% |
| 2026-08-27 | 1.3231 | 1.4181 | -0.18% |
| 2026-08-26 | 1.3255 | 1.4205 | +0.03% |
| 2026-08-25 | 1.3251 | 1.4201 | -0.21% |
| 2026-08-24 | 1.3279 | 1.4229 | +0.26% |
| 2026-08-21 | 1.3244 | 1.4194 | +1.15% |
| 2026-08-20 | 1.3094 | 1.4044 | +0.87% |
| 2026-08-19 | 1.2981 | 1.3931 | +0.69% |
| 2026-08-18 | 1.2892 | 1.3842 | +0.91% |
| 2026-08-17 | 1.2776 | 1.3726 | +0.97% |
| 2026-08-14 | 1.2653 | 1.3603 | +0.03% |
| 2026-08-13 | 1.2649 | 1.3599 | -0.08% |
| 2026-08-12 | 1.2659 | 1.3609 | -0.71% |
| 2026-08-11 | 1.2749 | 1.3699 | +0.17% |
| 2026-08-10 | 1.2727 | 1.3677 | +0.66% |
| 2026-08-07 | 1.2644 | 1.3594 | - |
| 2026-08-06 | 1.2644 | 1.3594 | -0.29% |
| 2026-08-05 | 1.2681 | 1.3631 | -0.67% |
| 2026-08-04 | 1.2767 | 1.3717 | -1.67% |
| 2026-08-03 | 1.2984 | 1.3934 | -0.64% |
| 2026-07-31 | 1.3068 | 1.4018 | -1.19% |
| 2026-07-30 | 1.3225 | 1.4175 | +1.34% |