收益率
近1月
0.11%
近3月
4.73%
近6月
3.92%
近1年
21.77%
近3年
23.09%
今年以来
1.34%
成立以来
23.09%
数据截至：2026-03-11
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 | - | - | - | -0.15% | -0.15% |
| 2025 | +0.73% | +5.45% | +14.59% | -2.78% | +19.79% |
| 2026 | -3.34% | +6.26% | - | - | - |
数据截至：2026-03-11
净值走势图
历史净值
共 323 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.2359 | 1.2359 | +0.32% |
| 2026-09-08 | 1.2319 | 1.2319 | +0.24% |
| 2026-09-07 | 1.229 | 1.229 | +0.53% |
| 2026-09-04 | 1.2225 | 1.2225 | -0.55% |
| 2026-09-03 | 1.2292 | 1.2292 | +0.55% |
| 2026-09-02 | 1.2225 | 1.2225 | -1.36% |
| 2026-09-01 | 1.2394 | 1.2394 | -0.93% |
| 2026-08-31 | 1.251 | 1.251 | -0.06% |
| 2026-08-28 | 1.2517 | 1.2517 | -0.06% |
| 2026-08-27 | 1.2525 | 1.2525 | +1.50% |
| 2026-08-26 | 1.234 | 1.234 | +0.55% |
| 2026-08-25 | 1.2273 | 1.2273 | -0.37% |
| 2026-08-24 | 1.2318 | 1.2318 | -1.23% |
| 2026-08-21 | 1.2472 | 1.2472 | +0.89% |
| 2026-08-20 | 1.2362 | 1.2362 | +0.80% |
| 2026-08-19 | 1.2264 | 1.2264 | -2.60% |
| 2026-08-18 | 1.2592 | 1.2592 | -0.43% |
| 2026-08-17 | 1.2646 | 1.2646 | +1.61% |
| 2026-08-14 | 1.2446 | 1.2446 | +0.34% |
| 2026-08-13 | 1.2404 | 1.2404 | -0.82% |
| 2026-08-12 | 1.2507 | 1.2507 | +0.31% |
| 2026-08-11 | 1.2468 | 1.2468 | -1.12% |
| 2026-08-10 | 1.2609 | 1.2609 | +0.66% |
| 2026-08-07 | 1.2526 | 1.2526 | +1.18% |
| 2026-08-06 | 1.238 | 1.238 | +0.10% |
| 2026-08-05 | 1.2368 | 1.2368 | +2.13% |
| 2026-08-04 | 1.211 | 1.211 | +1.09% |
| 2026-08-03 | 1.198 | 1.198 | -0.35% |
| 2026-07-31 | 1.2022 | 1.2022 | +1.26% |
| 2026-07-30 | 1.1872 | 1.1872 | -1.13% |