收益率
近1月
8.33%
近3月
6.09%
近6月
6.55%
近1年
16.40%
近3年
3.08%
今年以来
9.07%
成立以来
3.08%
数据截至：2026-03-04
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 | - | - | +1.54% | -6.89% | -5.20% |
| 2025 | -1.85% | +0.45% | +2.55% | -5.08% | +1.78% |
| 2026 | +17.85% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 437 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 0.9855 | 0.9855 | -0.05% |
| 2026-09-03 | 0.986 | 0.986 | +0.04% |
| 2026-09-02 | 0.9856 | 0.9856 | -0.11% |
| 2026-09-01 | 0.9867 | 0.9867 | +0.93% |
| 2026-08-31 | 0.9776 | 0.9776 | -0.52% |
| 2026-08-28 | 0.9827 | 0.9827 | -0.18% |
| 2026-08-27 | 0.9845 | 0.9845 | -0.22% |
| 2026-08-26 | 0.9867 | 0.9867 | +1.12% |
| 2026-08-25 | 0.9758 | 0.9758 | +0.27% |
| 2026-08-24 | 0.9732 | 0.9732 | +0.86% |
| 2026-08-21 | 0.9649 | 0.9649 | -0.63% |
| 2026-08-20 | 0.971 | 0.971 | -0.06% |
| 2026-08-19 | 0.9716 | 0.9716 | -0.89% |
| 2026-08-18 | 0.9803 | 0.9803 | -0.57% |
| 2026-08-17 | 0.9859 | 0.9859 | -0.18% |
| 2026-08-14 | 0.9877 | 0.9877 | -1.87% |
| 2026-08-13 | 1.0065 | 1.0065 | +0.57% |
| 2026-08-12 | 1.0008 | 1.0008 | -0.57% |
| 2026-08-11 | 1.0065 | 1.0065 | +0.48% |
| 2026-08-10 | 1.0017 | 1.0017 | +0.58% |
| 2026-08-07 | 0.9959 | 0.9959 | -0.11% |
| 2026-08-06 | 0.997 | 0.997 | -0.71% |
| 2026-08-05 | 1.0041 | 1.0041 | -0.80% |
| 2026-08-04 | 1.0122 | 1.0122 | -0.79% |
| 2026-08-03 | 1.0203 | 1.0203 | +1.04% |
| 2026-07-31 | 1.0098 | 1.0098 | +0.24% |
| 2026-07-30 | 1.0074 | 1.0074 | -0.09% |
| 2026-07-29 | 1.0083 | 1.0083 | +1.48% |
| 2026-07-28 | 0.9936 | 0.9936 | -0.47% |
| 2026-07-27 | 0.9983 | 0.9983 | - |