收益率
近1月
4.21%
近3月
4.97%
近6月
9.88%
近1年
20.65%
近3年
25.31%
今年以来
5.06%
成立以来
25.31%
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 | - | -0.02% | +3.25% | +2.32% | +6.28% |
| 2025 | +2.45% | +4.03% | +1.52% | +3.55% | +14.12% |
| 2026 | +3.84% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 416 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-16 | 1.0844 | 1.2435 | -0.16% |
| 2026-09-15 | 1.0861 | 1.2452 | -0.57% |
| 2026-09-14 | 1.0923 | 1.2514 | -0.04% |
| 2026-09-11 | 1.0927 | 1.2518 | -0.92% |
| 2026-09-10 | 1.1029 | 1.262 | -0.33% |
| 2026-09-09 | 1.1065 | 1.2656 | +0.53% |
| 2026-09-08 | 1.1007 | 1.2598 | +0.73% |
| 2026-09-07 | 1.0927 | 1.2518 | -0.95% |
| 2026-09-04 | 1.1032 | 1.2623 | +0.44% |
| 2026-09-03 | 1.0984 | 1.2575 | - |
| 2026-09-02 | 1.0984 | 1.2575 | -0.79% |
| 2026-09-01 | 1.1071 | 1.2662 | +0.09% |
| 2026-08-31 | 1.1061 | 1.2652 | +0.37% |
| 2026-08-28 | 1.102 | 1.2611 | +0.15% |
| 2026-08-27 | 1.1003 | 1.2594 | +0.21% |
| 2026-08-26 | 1.098 | 1.2571 | +0.37% |
| 2026-08-25 | 1.094 | 1.2531 | -0.32% |
| 2026-08-24 | 1.0975 | 1.2566 | +0.75% |
| 2026-08-21 | 1.0893 | 1.2484 | +0.21% |
| 2026-08-20 | 1.087 | 1.2461 | +0.56% |
| 2026-08-19 | 1.081 | 1.2401 | +0.45% |
| 2026-08-18 | 1.0762 | 1.2353 | +0.63% |
| 2026-08-17 | 1.0695 | 1.2286 | +0.58% |
| 2026-08-14 | 1.0633 | 1.2224 | +0.08% |
| 2026-08-13 | 1.0625 | 1.2216 | -0.49% |
| 2026-08-12 | 1.0677 | 1.2268 | -0.30% |
| 2026-08-11 | 1.0709 | 1.23 | -0.23% |
| 2026-08-10 | 1.0734 | 1.2325 | +0.94% |
| 2026-08-07 | 1.0634 | 1.2225 | -0.17% |
| 2026-08-06 | 1.0652 | 1.2243 | +0.32% |