收益率
近1月
2.59%
近3月
3.14%
近6月
9.43%
近1年
19.72%
近3年
23.04%
今年以来
3.23%
成立以来
23.04%
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 | - | - | +1.86% | +1.69% | +3.99% |
| 2025 | +3.11% | +7.79% | -2.61% | +6.11% | +16.89% |
| 2026 | +3.37% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 390 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.1711 | 1.2222 | +0.60% |
| 2026-09-08 | 1.1641 | 1.2152 | +0.60% |
| 2026-09-07 | 1.1572 | 1.2083 | -1.35% |
| 2026-09-04 | 1.173 | 1.2241 | +0.33% |
| 2026-09-03 | 1.1692 | 1.2203 | +0.01% |
| 2026-09-02 | 1.1691 | 1.2202 | -0.84% |
| 2026-09-01 | 1.179 | 1.2301 | +0.51% |
| 2026-08-31 | 1.173 | 1.2241 | +0.80% |
| 2026-08-28 | 1.1637 | 1.2148 | +0.48% |
| 2026-08-27 | 1.1581 | 1.2092 | -0.11% |
| 2026-08-26 | 1.1594 | 1.2105 | +0.68% |
| 2026-08-25 | 1.1516 | 1.2027 | -0.38% |
| 2026-08-24 | 1.156 | 1.2071 | +0.85% |
| 2026-08-21 | 1.1462 | 1.1973 | +0.18% |
| 2026-08-20 | 1.1441 | 1.1952 | +0.54% |
| 2026-08-19 | 1.138 | 1.1891 | +0.40% |
| 2026-08-18 | 1.1335 | 1.1846 | +0.68% |
| 2026-08-17 | 1.1259 | 1.177 | +0.47% |
| 2026-08-14 | 1.1206 | 1.1717 | -0.07% |
| 2026-08-13 | 1.1214 | 1.1725 | -0.48% |
| 2026-08-12 | 1.1268 | 1.1779 | -0.25% |
| 2026-08-11 | 1.1296 | 1.1807 | -0.95% |
| 2026-08-10 | 1.1404 | 1.1915 | +0.43% |
| 2026-08-07 | 1.1355 | 1.1866 | -0.33% |
| 2026-08-06 | 1.1393 | 1.1904 | +0.47% |
| 2026-08-05 | 1.134 | 1.1851 | -0.03% |
| 2026-08-04 | 1.1343 | 1.1854 | -1.85% |
| 2026-08-03 | 1.1557 | 1.2068 | -0.33% |
| 2026-07-31 | 1.1595 | 1.2106 | -0.96% |
| 2026-07-30 | 1.1707 | 1.2218 | - |