收益率
近1月
5.38%
近3月
6.17%
近6月
14.71%
近1年
31.05%
近3年
29.27%
今年以来
7.39%
成立以来
29.27%
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 | - | - | - | -0.04% | -0.04% |
| 2025 | +1.77% | +1.33% | +9.82% | +4.33% | +19.99% |
| 2026 | +6.41% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 326 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.3122 | 1.3122 | +0.21% |
| 2026-09-11 | 1.3094 | 1.3094 | -1.44% |
| 2026-09-10 | 1.3285 | 1.3285 | +0.35% |
| 2026-09-09 | 1.3239 | 1.3239 | -0.13% |
| 2026-09-08 | 1.3256 | 1.3256 | +0.14% |
| 2026-09-07 | 1.3237 | 1.3237 | -1.21% |
| 2026-09-04 | 1.3399 | 1.3399 | +0.94% |
| 2026-09-03 | 1.3274 | 1.3274 | +0.33% |
| 2026-09-02 | 1.3231 | 1.3231 | -0.61% |
| 2026-09-01 | 1.3312 | 1.3312 | +0.80% |
| 2026-08-31 | 1.3206 | 1.3206 | +0.87% |
| 2026-08-28 | 1.3092 | 1.3092 | +0.08% |
| 2026-08-27 | 1.3082 | 1.3082 | -0.12% |
| 2026-08-26 | 1.3098 | 1.3098 | +0.68% |
| 2026-08-25 | 1.3009 | 1.3009 | -0.47% |
| 2026-08-24 | 1.307 | 1.307 | +0.19% |
| 2026-08-21 | 1.3045 | 1.3045 | +0.13% |
| 2026-08-20 | 1.3028 | 1.3028 | +0.87% |
| 2026-08-19 | 1.2916 | 1.2916 | +0.75% |
| 2026-08-18 | 1.282 | 1.282 | +0.36% |
| 2026-08-17 | 1.2774 | 1.2774 | +0.46% |
| 2026-08-14 | 1.2715 | 1.2715 | -0.31% |
| 2026-08-13 | 1.2755 | 1.2755 | -0.71% |
| 2026-08-12 | 1.2846 | 1.2846 | -0.56% |
| 2026-08-11 | 1.2918 | 1.2918 | -0.38% |
| 2026-08-10 | 1.2967 | 1.2967 | +1.08% |
| 2026-08-07 | 1.2828 | 1.2828 | -0.43% |
| 2026-08-06 | 1.2884 | 1.2884 | +0.01% |
| 2026-08-05 | 1.2883 | 1.2883 | -0.09% |
| 2026-08-04 | 1.2895 | 1.2895 | -1.57% |