收益率
近1月
-0.83%
近3月
3.25%
近6月
-1.54%
近1年
16.10%
近3年
30.85%
今年以来
0.02%
成立以来
30.85%
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 | - | - | +14.73% | -5.97% | +12.64% |
| 2025 | +2.74% | +0.58% | +15.16% | -2.50% | +17.04% |
| 2026 | +1.53% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 415 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.2185 | 1.2185 | -0.08% |
| 2026-09-08 | 1.2195 | 1.2195 | +0.66% |
| 2026-09-07 | 1.2115 | 1.2115 | +0.53% |
| 2026-09-04 | 1.2051 | 1.2051 | +2.02% |
| 2026-09-03 | 1.1812 | 1.1812 | +0.19% |
| 2026-09-02 | 1.179 | 1.179 | -1.63% |
| 2026-09-01 | 1.1985 | 1.1985 | -0.02% |
| 2026-08-31 | 1.1987 | 1.1987 | +0.48% |
| 2026-08-28 | 1.193 | 1.193 | +0.74% |
| 2026-08-27 | 1.1842 | 1.1842 | +1.42% |
| 2026-08-26 | 1.1676 | 1.1676 | +0.89% |
| 2026-08-25 | 1.1573 | 1.1573 | +0.34% |
| 2026-08-24 | 1.1534 | 1.1534 | -0.75% |
| 2026-08-21 | 1.1621 | 1.1621 | +0.01% |
| 2026-08-20 | 1.162 | 1.162 | +0.76% |
| 2026-08-19 | 1.1532 | 1.1532 | -3.47% |
| 2026-08-18 | 1.1946 | 1.1946 | +1.10% |
| 2026-08-17 | 1.1816 | 1.1816 | +1.62% |
| 2026-08-14 | 1.1628 | 1.1628 | -0.77% |
| 2026-08-13 | 1.1718 | 1.1718 | -0.89% |
| 2026-08-12 | 1.1823 | 1.1823 | +0.35% |
| 2026-08-11 | 1.1782 | 1.1782 | -1.84% |
| 2026-08-10 | 1.2003 | 1.2003 | +1.60% |
| 2026-08-07 | 1.1814 | 1.1814 | +0.74% |
| 2026-08-06 | 1.1727 | 1.1727 | +0.36% |
| 2026-08-05 | 1.1685 | 1.1685 | +2.10% |
| 2026-08-04 | 1.1445 | 1.1445 | +0.16% |
| 2026-08-03 | 1.1427 | 1.1427 | -0.44% |
| 2026-07-31 | 1.1477 | 1.1477 | +0.02% |
| 2026-07-30 | 1.1475 | 1.1475 | - |