收益率
近1月
4.53%
近3月
0.88%
近6月
6.88%
近1年
25.13%
近3年
31.97%
今年以来
5.13%
成立以来
31.97%
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 | - | - | +3.29% | -0.28% | +6.80% |
| 2025 | +2.39% | +9.07% | +5.34% | +0.36% | +19.80% |
| 2026 | +3.94% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 445 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.1642 | 1.2619 | +0.85% |
| 2026-09-03 | 1.1544 | 1.2521 | -0.03% |
| 2026-09-02 | 1.1547 | 1.2524 | -0.47% |
| 2026-09-01 | 1.1601 | 1.2578 | +0.22% |
| 2026-08-31 | 1.1576 | 1.2553 | +0.63% |
| 2026-08-28 | 1.1503 | 1.248 | +0.08% |
| 2026-08-27 | 1.1494 | 1.2471 | +0.03% |
| 2026-08-26 | 1.149 | 1.2467 | +0.42% |
| 2026-08-25 | 1.1442 | 1.2419 | -0.40% |
| 2026-08-24 | 1.1488 | 1.2465 | +0.09% |
| 2026-08-21 | 1.1478 | 1.2455 | +1.54% |
| 2026-08-20 | 1.1304 | 1.2281 | +0.19% |
| 2026-08-19 | 1.1283 | 1.2222 | +0.35% |
| 2026-08-18 | 1.1244 | 1.2183 | +0.46% |
| 2026-08-17 | 1.1192 | 1.2131 | +1.29% |
| 2026-08-14 | 1.1049 | 1.1988 | +0.03% |
| 2026-08-13 | 1.1046 | 1.1985 | -0.37% |
| 2026-08-12 | 1.1087 | 1.2026 | -0.65% |
| 2026-08-11 | 1.116 | 1.2099 | -0.60% |
| 2026-08-10 | 1.1227 | 1.2166 | +0.74% |
| 2026-08-07 | 1.1144 | 1.2083 | -0.23% |
| 2026-08-06 | 1.117 | 1.2109 | -0.70% |
| 2026-08-05 | 1.1249 | 1.2188 | -0.27% |
| 2026-08-04 | 1.128 | 1.2219 | -1.31% |
| 2026-08-03 | 1.143 | 1.2369 | -0.50% |
| 2026-07-31 | 1.1488 | 1.2427 | -0.96% |
| 2026-07-30 | 1.1599 | 1.2538 | +0.96% |
| 2026-07-29 | 1.1489 | 1.2428 | +1.35% |
| 2026-07-28 | 1.1336 | 1.2275 | +0.55% |
| 2026-07-27 | 1.1274 | 1.2213 | +0.21% |