收益率
近1月
1.96%
近3月
1.90%
近6月
4.29%
近1年
16.80%
近3年
27.15%
今年以来
-2.16%
成立以来
27.15%
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 | - | -4.13% | +17.91% | -7.55% | +9.53% |
| 2025 | +2.94% | +0.49% | +16.27% | -2.44% | +18.96% |
| 2026 | -4.65% | +2.48% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 530 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.2662 | 1.2662 | -0.42% |
| 2026-09-11 | 1.2715 | 1.2715 | -0.79% |
| 2026-09-10 | 1.2816 | 1.2816 | -0.57% |
| 2026-09-09 | 1.2889 | 1.2889 | +0.17% |
| 2026-09-08 | 1.2867 | 1.2867 | -0.39% |
| 2026-09-07 | 1.2918 | 1.2918 | +0.29% |
| 2026-09-04 | 1.2881 | 1.2881 | +0.33% |
| 2026-09-03 | 1.2839 | 1.2839 | +0.27% |
| 2026-09-02 | 1.2804 | 1.2804 | -1.34% |
| 2026-09-01 | 1.2978 | 1.2978 | -0.10% |
| 2026-08-31 | 1.2991 | 1.2991 | -0.33% |
| 2026-08-28 | 1.3034 | 1.3034 | -0.34% |
| 2026-08-27 | 1.3078 | 1.3078 | +0.15% |
| 2026-08-26 | 1.3059 | 1.3059 | +0.80% |
| 2026-08-25 | 1.2955 | 1.2955 | -0.29% |
| 2026-08-24 | 1.2993 | 1.2993 | -0.69% |
| 2026-08-21 | 1.3083 | 1.3083 | +0.43% |
| 2026-08-20 | 1.3027 | 1.3027 | +0.12% |
| 2026-08-19 | 1.3012 | 1.3012 | -1.92% |
| 2026-08-18 | 1.3267 | 1.3267 | -0.08% |
| 2026-08-17 | 1.3278 | 1.3278 | +1.17% |
| 2026-08-14 | 1.3124 | 1.3124 | -0.20% |
| 2026-08-13 | 1.315 | 1.315 | -0.48% |
| 2026-08-12 | 1.3214 | 1.3214 | +0.36% |
| 2026-08-11 | 1.3166 | 1.3166 | -0.72% |
| 2026-08-10 | 1.3261 | 1.3261 | +0.42% |
| 2026-08-07 | 1.3206 | 1.3206 | +0.71% |
| 2026-08-06 | 1.3113 | 1.3113 | -0.58% |
| 2026-08-05 | 1.3189 | 1.3189 | +0.62% |
| 2026-08-04 | 1.3108 | 1.3108 | +0.87% |