收益率
近1月
1.83%
近3月
1.54%
近6月
3.65%
近1年
15.51%
近3年
39.31%
今年以来
-2.27%
成立以来
39.31%
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 | - | - | +24.22% | -7.46% | +21.40% |
| 2025 | +2.96% | +0.40% | +15.78% | -2.85% | +17.82% |
| 2026 | -2.87% | +2.41% | - | - | - |
数据截至：2026-03-02
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 | 1.3564 | 1.3724 | +0.37% |
| 2026-09-03 | 1.3514 | 1.3674 | +0.28% |
| 2026-09-02 | 1.3476 | 1.3636 | -1.35% |
| 2026-09-01 | 1.3661 | 1.3821 | -0.08% |
| 2026-08-31 | 1.3672 | 1.3832 | -0.36% |
| 2026-08-28 | 1.3721 | 1.3881 | -0.34% |
| 2026-08-27 | 1.3768 | 1.3928 | +0.08% |
| 2026-08-26 | 1.3757 | 1.3917 | +0.82% |
| 2026-08-25 | 1.3645 | 1.3805 | -0.32% |
| 2026-08-24 | 1.3689 | 1.3849 | -0.65% |
| 2026-08-21 | 1.3778 | 1.3938 | +0.42% |
| 2026-08-20 | 1.3721 | 1.3881 | +0.13% |
| 2026-08-19 | 1.3703 | 1.3863 | -2.02% |
| 2026-08-18 | 1.3985 | 1.4145 | -0.06% |
| 2026-08-17 | 1.3993 | 1.4153 | +1.10% |
| 2026-08-14 | 1.3841 | 1.4001 | -0.24% |
| 2026-08-13 | 1.3874 | 1.4034 | -0.52% |
| 2026-08-12 | 1.3946 | 1.4106 | +0.32% |
| 2026-08-11 | 1.3902 | 1.4062 | -0.77% |
| 2026-08-10 | 1.401 | 1.417 | +0.45% |
| 2026-08-07 | 1.3947 | 1.4107 | +0.71% |
| 2026-08-06 | 1.3849 | 1.4009 | -0.57% |
| 2026-08-05 | 1.3928 | 1.4088 | +0.62% |
| 2026-08-04 | 1.3842 | 1.4002 | +0.94% |
| 2026-08-03 | 1.3713 | 1.3873 | -0.67% |
| 2026-07-31 | 1.3806 | 1.3966 | -0.01% |
| 2026-07-30 | 1.3807 | 1.3967 | -0.37% |
| 2026-07-29 | 1.3858 | 1.4018 | +1.19% |
| 2026-07-28 | 1.3695 | 1.3855 | -1.97% |
| 2026-07-27 | 1.397 | 1.413 | - |