收益率
近1月
-0.67%
近3月
1.69%
近6月
2.77%
近1年
15.25%
近3年
29.64%
今年以来
-1.87%
成立以来
29.64%
数据截至：2026-03-11
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 | - | -2.25% | +17.34% | -8.16% | +12.46% |
| 2025 | +2.87% | +0.19% | +16.05% | -2.58% | +18.08% |
| 2026 | -5.62% | +1.54% | - | - | - |
数据截至：2026-03-11
净值走势图
历史净值
共 533 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.3026 | 1.3026 | +0.34% |
| 2026-09-03 | 1.2982 | 1.2982 | +0.28% |
| 2026-09-02 | 1.2946 | 1.2946 | -1.33% |
| 2026-09-01 | 1.3121 | 1.3121 | -0.09% |
| 2026-08-31 | 1.3133 | 1.3133 | -0.36% |
| 2026-08-28 | 1.318 | 1.318 | -0.34% |
| 2026-08-27 | 1.3225 | 1.3225 | +0.11% |
| 2026-08-26 | 1.321 | 1.321 | +0.80% |
| 2026-08-25 | 1.3105 | 1.3105 | -0.30% |
| 2026-08-24 | 1.3144 | 1.3144 | -0.67% |
| 2026-08-21 | 1.3232 | 1.3232 | +0.42% |
| 2026-08-20 | 1.3176 | 1.3176 | +0.12% |
| 2026-08-19 | 1.316 | 1.316 | -2.01% |
| 2026-08-18 | 1.343 | 1.343 | -0.04% |
| 2026-08-17 | 1.3436 | 1.3436 | +1.14% |
| 2026-08-14 | 1.3284 | 1.3284 | -0.20% |
| 2026-08-13 | 1.331 | 1.331 | -0.49% |
| 2026-08-12 | 1.3376 | 1.3376 | +0.35% |
| 2026-08-11 | 1.3329 | 1.3329 | -0.71% |
| 2026-08-10 | 1.3424 | 1.3424 | +0.42% |
| 2026-08-07 | 1.3368 | 1.3368 | +0.70% |
| 2026-08-06 | 1.3275 | 1.3275 | -0.56% |
| 2026-08-05 | 1.335 | 1.335 | +0.60% |
| 2026-08-04 | 1.3271 | 1.3271 | +0.84% |
| 2026-08-03 | 1.316 | 1.316 | -0.65% |
| 2026-07-31 | 1.3246 | 1.3246 | +0.02% |
| 2026-07-30 | 1.3244 | 1.3244 | -0.35% |
| 2026-07-29 | 1.3291 | 1.3291 | +1.22% |
| 2026-07-28 | 1.3131 | 1.3131 | -1.97% |
| 2026-07-27 | 1.3395 | 1.3395 | - |