收益率
近1月
0.72%
近3月
1.62%
近6月
5.55%
近1年
16.34%
近3年
25.32%
今年以来
-3.19%
成立以来
25.32%
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 | - | -4.51% | +17.39% | -7.71% | +8.26% |
| 2025 | +3.19% | +0.65% | +16.11% | -1.88% | +19.94% |
| 2026 | -6.09% | +5.46% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 526 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.297 | 1.297 | +0.17% |
| 2026-09-08 | 1.2948 | 1.2948 | -0.40% |
| 2026-09-07 | 1.3 | 1.3 | +0.28% |
| 2026-09-04 | 1.2964 | 1.2964 | +0.30% |
| 2026-09-03 | 1.2925 | 1.2925 | +0.26% |
| 2026-09-02 | 1.2891 | 1.2891 | -1.29% |
| 2026-09-01 | 1.306 | 1.306 | -0.08% |
| 2026-08-31 | 1.307 | 1.307 | -0.32% |
| 2026-08-28 | 1.3112 | 1.3112 | -0.36% |
| 2026-08-27 | 1.316 | 1.316 | +0.16% |
| 2026-08-26 | 1.3139 | 1.3139 | +0.80% |
| 2026-08-25 | 1.3035 | 1.3035 | -0.28% |
| 2026-08-24 | 1.3072 | 1.3072 | -0.69% |
| 2026-08-21 | 1.3163 | 1.3163 | +0.40% |
| 2026-08-20 | 1.311 | 1.311 | +0.15% |
| 2026-08-19 | 1.3091 | 1.3091 | -1.88% |
| 2026-08-18 | 1.3342 | 1.3342 | - |
| 2026-08-17 | 1.3342 | 1.3342 | +1.15% |
| 2026-08-14 | 1.319 | 1.319 | -0.17% |
| 2026-08-13 | 1.3213 | 1.3213 | -0.48% |
| 2026-08-12 | 1.3277 | 1.3277 | +0.36% |
| 2026-08-11 | 1.323 | 1.323 | -0.62% |
| 2026-08-10 | 1.3312 | 1.3312 | +0.41% |
| 2026-08-07 | 1.3257 | 1.3257 | +0.72% |
| 2026-08-06 | 1.3162 | 1.3162 | -0.50% |
| 2026-08-05 | 1.3228 | 1.3228 | +0.61% |
| 2026-08-04 | 1.3148 | 1.3148 | +0.86% |
| 2026-08-03 | 1.3036 | 1.3036 | -0.67% |
| 2026-07-31 | 1.3124 | 1.3124 | +0.03% |
| 2026-07-30 | 1.312 | 1.312 | - |