收益率
近1月
2.83%
近3月
4.36%
近6月
8.24%
近1年
25.20%
近3年
44.57%
今年以来
0.72%
成立以来
44.57%
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 | - | +0.07% | +18.80% | -8.37% | +15.27% |
| 2025 | +2.93% | +1.32% | +20.07% | -1.88% | +25.01% |
| 2026 | -2.67% | +8.40% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 491 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.3913 | 1.3913 | +0.20% |
| 2026-09-08 | 1.3885 | 1.3885 | -0.42% |
| 2026-09-07 | 1.3943 | 1.3943 | +0.69% |
| 2026-09-04 | 1.3848 | 1.3848 | +0.02% |
| 2026-09-03 | 1.3845 | 1.3845 | +0.07% |
| 2026-09-02 | 1.3835 | 1.3835 | -1.50% |
| 2026-09-01 | 1.4045 | 1.4045 | -0.26% |
| 2026-08-31 | 1.4082 | 1.4082 | -0.06% |
| 2026-08-28 | 1.4091 | 1.4091 | -0.49% |
| 2026-08-27 | 1.416 | 1.416 | +0.61% |
| 2026-08-26 | 1.4074 | 1.4074 | +0.77% |
| 2026-08-25 | 1.3967 | 1.3967 | -0.30% |
| 2026-08-24 | 1.4009 | 1.4009 | -1.41% |
| 2026-08-21 | 1.4209 | 1.4209 | +0.75% |
| 2026-08-20 | 1.4103 | 1.4103 | -0.04% |
| 2026-08-19 | 1.4109 | 1.4109 | -2.84% |
| 2026-08-18 | 1.4521 | 1.4521 | -0.30% |
| 2026-08-17 | 1.4565 | 1.4565 | +1.66% |
| 2026-08-14 | 1.4327 | 1.4327 | +0.01% |
| 2026-08-13 | 1.4326 | 1.4326 | -0.67% |
| 2026-08-12 | 1.4422 | 1.4422 | +0.66% |
| 2026-08-11 | 1.4328 | 1.4328 | -0.74% |
| 2026-08-10 | 1.4435 | 1.4435 | +0.07% |
| 2026-08-07 | 1.4425 | 1.4425 | +0.86% |
| 2026-08-06 | 1.4302 | 1.4302 | -0.42% |
| 2026-08-05 | 1.4362 | 1.4362 | +0.92% |
| 2026-08-04 | 1.4231 | 1.4231 | +1.48% |
| 2026-08-03 | 1.4023 | 1.4023 | -1.12% |
| 2026-07-31 | 1.4182 | 1.4182 | +0.65% |
| 2026-07-30 | 1.4091 | 1.4091 | -1.12% |