收益率
近1月
10.27%
近3月
17.62%
近6月
17.32%
近1年
38.62%
近3年
47.96%
今年以来
10.57%
成立以来
47.96%
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 | - | - | +0.06% | +0.17% | +0.22% |
| 2025 | +9.19% | -4.24% | +24.77% | +2.29% | +34.65% |
| 2026 | -0.73% | +2.68% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 399 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-08 | 1.312 | 1.312 | +0.10% |
| 2026-09-07 | 1.3107 | 1.3107 | -1.60% |
| 2026-09-04 | 1.332 | 1.332 | -0.09% |
| 2026-09-03 | 1.3332 | 1.3332 | +0.49% |
| 2026-09-02 | 1.3267 | 1.3267 | -1.82% |
| 2026-09-01 | 1.3513 | 1.3513 | -0.29% |
| 2026-08-31 | 1.3552 | 1.3552 | -0.52% |
| 2026-08-28 | 1.3623 | 1.3623 | +1.38% |
| 2026-08-27 | 1.3437 | 1.3437 | +1.73% |
| 2026-08-26 | 1.3208 | 1.3208 | +0.51% |
| 2026-08-25 | 1.3141 | 1.3141 | -1.09% |
| 2026-08-24 | 1.3286 | 1.3286 | -0.27% |
| 2026-08-21 | 1.3322 | 1.3322 | +0.57% |
| 2026-08-20 | 1.3246 | 1.3246 | +0.46% |
| 2026-08-19 | 1.3186 | 1.3186 | -0.87% |
| 2026-08-18 | 1.3302 | 1.3302 | -0.11% |
| 2026-08-17 | 1.3316 | 1.3316 | +1.39% |
| 2026-08-14 | 1.3133 | 1.3133 | -0.33% |
| 2026-08-13 | 1.3177 | 1.3177 | -1.47% |
| 2026-08-12 | 1.3374 | 1.3374 | +0.05% |
| 2026-08-11 | 1.3367 | 1.3367 | -1.42% |
| 2026-08-10 | 1.3559 | 1.3559 | +1.44% |
| 2026-08-07 | 1.3367 | 1.3367 | +0.37% |
| 2026-08-06 | 1.3318 | 1.3318 | +0.20% |
| 2026-08-05 | 1.3291 | 1.3291 | +1.44% |
| 2026-08-04 | 1.3102 | 1.3102 | -0.65% |
| 2026-08-03 | 1.3188 | 1.3188 | -0.15% |
| 2026-07-31 | 1.3208 | 1.3208 | +0.02% |
| 2026-07-30 | 1.3205 | 1.3205 | -0.80% |
| 2026-07-29 | 1.3312 | 1.3312 | - |