收益率
近1月
0.45%
近3月
0.64%
近6月
4.13%
近1年
14.80%
近3年
26.92%
今年以来
-3.63%
成立以来
26.92%
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 | - | -1.61% | +17.05% | -6.94% | +11.17% |
| 2025 | +3.05% | +0.40% | +16.25% | -2.61% | +18.69% |
| 2026 | -4.84% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 511 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.2763 | 1.2856 | +0.35% |
| 2026-09-03 | 1.2718 | 1.2811 | +0.27% |
| 2026-09-02 | 1.2684 | 1.2777 | -1.32% |
| 2026-09-01 | 1.2854 | 1.2947 | -0.09% |
| 2026-08-31 | 1.2866 | 1.2959 | -0.35% |
| 2026-08-28 | 1.2911 | 1.3004 | -0.33% |
| 2026-08-27 | 1.2954 | 1.3047 | +0.09% |
| 2026-08-26 | 1.2942 | 1.3035 | +0.80% |
| 2026-08-25 | 1.2839 | 1.2932 | -0.32% |
| 2026-08-24 | 1.288 | 1.2973 | -0.65% |
| 2026-08-21 | 1.2964 | 1.3057 | +0.43% |
| 2026-08-20 | 1.2909 | 1.3002 | +0.12% |
| 2026-08-19 | 1.2894 | 1.2987 | -1.99% |
| 2026-08-18 | 1.3156 | 1.3249 | -0.08% |
| 2026-08-17 | 1.3166 | 1.3259 | +1.08% |
| 2026-08-14 | 1.3025 | 1.3118 | -0.21% |
| 2026-08-13 | 1.3053 | 1.3146 | -0.50% |
| 2026-08-12 | 1.3118 | 1.3211 | +0.33% |
| 2026-08-11 | 1.3075 | 1.3168 | -0.75% |
| 2026-08-10 | 1.3174 | 1.3267 | +0.43% |
| 2026-08-07 | 1.3117 | 1.321 | +0.68% |
| 2026-08-06 | 1.3028 | 1.3121 | -0.54% |
| 2026-08-05 | 1.3099 | 1.3192 | +0.61% |
| 2026-08-04 | 1.302 | 1.3113 | +0.83% |
| 2026-08-03 | 1.2913 | 1.3006 | -0.66% |
| 2026-07-31 | 1.2999 | 1.3092 | +0.01% |
| 2026-07-30 | 1.2998 | 1.3091 | -0.37% |
| 2026-07-29 | 1.3046 | 1.3139 | +1.17% |
| 2026-07-28 | 1.2895 | 1.2988 | -1.96% |
| 2026-07-27 | 1.3153 | 1.3246 | - |