收益率
近1月
2.92%
近3月
-0.24%
近6月
5.07%
近1年
15.55%
近3年
36.89%
今年以来
4.04%
成立以来
36.89%
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 |
|---|---|---|---|---|---|
| 2024 | -0.73% | +10.27% | -0.50% | +5.28% | +14.96% |
| 2025 | +7.20% | +6.84% | -1.68% | +3.12% | +17.07% |
| 2026 | +5.08% | -9.74% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 554 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.3267 | 1.4177 | +0.42% |
| 2026-09-08 | 1.3212 | 1.4122 | +0.89% |
| 2026-09-07 | 1.3096 | 1.4006 | -1.27% |
| 2026-09-04 | 1.3265 | 1.4175 | +1.06% |
| 2026-09-03 | 1.3126 | 1.4036 | -0.79% |
| 2026-09-02 | 1.3231 | 1.4141 | -0.19% |
| 2026-09-01 | 1.3256 | 1.4166 | +0.39% |
| 2026-08-31 | 1.3204 | 1.4114 | +1.23% |
| 2026-08-28 | 1.3044 | 1.3954 | +0.48% |
| 2026-08-27 | 1.2982 | 1.3892 | -0.18% |
| 2026-08-26 | 1.3006 | 1.3916 | +0.03% |
| 2026-08-25 | 1.3002 | 1.3912 | -0.21% |
| 2026-08-24 | 1.303 | 1.394 | +0.26% |
| 2026-08-21 | 1.2996 | 1.3906 | +1.14% |
| 2026-08-20 | 1.2849 | 1.3759 | +0.87% |
| 2026-08-19 | 1.2738 | 1.3648 | +0.69% |
| 2026-08-18 | 1.2651 | 1.3561 | +0.91% |
| 2026-08-17 | 1.2537 | 1.3447 | +0.97% |
| 2026-08-14 | 1.2417 | 1.3327 | +0.03% |
| 2026-08-13 | 1.2413 | 1.3323 | -0.08% |
| 2026-08-12 | 1.2423 | 1.3333 | -0.71% |
| 2026-08-11 | 1.2512 | 1.3422 | +0.18% |
| 2026-08-10 | 1.249 | 1.34 | +0.64% |
| 2026-08-07 | 1.241 | 1.332 | - |
| 2026-08-06 | 1.241 | 1.332 | -0.29% |
| 2026-08-05 | 1.2446 | 1.3356 | -0.68% |
| 2026-08-04 | 1.2531 | 1.3441 | -1.67% |
| 2026-08-03 | 1.2744 | 1.3654 | -0.64% |
| 2026-07-31 | 1.2826 | 1.3736 | -1.19% |
| 2026-07-30 | 1.298 | 1.389 | - |