收益率
近1月
0.93%
近3月
5.23%
近6月
6.63%
近1年
15.88%
近3年
30.45%
今年以来
2.61%
成立以来
30.45%
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 | +1.18% | -2.07% | +6.19% | -1.94% | +7.47% |
| 2025 | +5.97% | +2.60% | +10.51% | -3.03% | +17.80% |
| 2026 | +3.24% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 503 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.132 | 1.132 | +0.42% |
| 2026-09-04 | 1.1273 | 1.1273 | -0.13% |
| 2026-09-03 | 1.1288 | 1.1288 | +0.36% |
| 2026-09-02 | 1.1248 | 1.1248 | -0.81% |
| 2026-09-01 | 1.134 | 1.134 | -0.60% |
| 2026-08-31 | 1.1409 | 1.1409 | -0.18% |
| 2026-08-28 | 1.143 | 1.143 | -0.04% |
| 2026-08-27 | 1.1435 | 1.1435 | +0.56% |
| 2026-08-26 | 1.1371 | 1.1371 | +0.52% |
| 2026-08-25 | 1.1312 | 1.1312 | -0.14% |
| 2026-08-24 | 1.1328 | 1.1328 | -0.74% |
| 2026-08-21 | 1.1413 | 1.1413 | +0.60% |
| 2026-08-20 | 1.1345 | 1.1345 | +0.59% |
| 2026-08-19 | 1.1278 | 1.1278 | -1.99% |
| 2026-08-18 | 1.1507 | 1.1507 | -0.18% |
| 2026-08-17 | 1.1528 | 1.1528 | +1.26% |
| 2026-08-14 | 1.1384 | 1.1384 | +0.18% |
| 2026-08-13 | 1.1364 | 1.1364 | -0.68% |
| 2026-08-12 | 1.1442 | 1.1442 | +0.37% |
| 2026-08-11 | 1.14 | 1.14 | -0.82% |
| 2026-08-10 | 1.1494 | 1.1494 | +0.40% |
| 2026-08-07 | 1.1448 | 1.1448 | +1.13% |
| 2026-08-06 | 1.132 | 1.132 | +0.05% |
| 2026-08-05 | 1.1314 | 1.1314 | +1.63% |
| 2026-08-04 | 1.1132 | 1.1132 | +0.99% |
| 2026-08-03 | 1.1023 | 1.1023 | -0.31% |
| 2026-07-31 | 1.1057 | 1.1057 | +0.88% |
| 2026-07-30 | 1.0961 | 1.0961 | -0.93% |
| 2026-07-29 | 1.1064 | 1.1064 | +0.74% |
| 2026-07-28 | 1.0983 | 1.0983 | - |