收益率
近1月
1.59%
近3月
5.01%
近6月
8.07%
近1年
19.95%
近3年
29.13%
今年以来
3.33%
成立以来
29.13%
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 | - | - | +12.86% | -3.87% | +8.90% |
| 2025 | -0.97% | +0.32% | +13.68% | +0.86% | +15.98% |
| 2026 | +4.90% | +5.43% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 454 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.3013 | 1.3013 | -0.11% |
| 2026-09-03 | 1.3027 | 1.3027 | +0.25% |
| 2026-09-02 | 1.2995 | 1.2995 | -0.93% |
| 2026-09-01 | 1.3117 | 1.3117 | -0.47% |
| 2026-08-31 | 1.3179 | 1.3179 | +0.01% |
| 2026-08-28 | 1.3178 | 1.3178 | +0.67% |
| 2026-08-27 | 1.309 | 1.309 | +1.58% |
| 2026-08-26 | 1.2886 | 1.2886 | +0.83% |
| 2026-08-25 | 1.278 | 1.278 | +0.02% |
| 2026-08-24 | 1.2777 | 1.2777 | -0.20% |
| 2026-08-21 | 1.2802 | 1.2802 | +0.52% |
| 2026-08-20 | 1.2736 | 1.2736 | +0.15% |
| 2026-08-19 | 1.2717 | 1.2717 | -1.28% |
| 2026-08-18 | 1.2882 | 1.2882 | +0.10% |
| 2026-08-17 | 1.2869 | 1.2869 | +1.06% |
| 2026-08-14 | 1.2734 | 1.2734 | -0.01% |
| 2026-08-13 | 1.2735 | 1.2735 | -1.00% |
| 2026-08-12 | 1.2864 | 1.2864 | +0.02% |
| 2026-08-11 | 1.2862 | 1.2862 | -0.76% |
| 2026-08-10 | 1.296 | 1.296 | +0.84% |
| 2026-08-07 | 1.2852 | 1.2852 | -0.02% |
| 2026-08-06 | 1.2854 | 1.2854 | +0.31% |
| 2026-08-05 | 1.2814 | 1.2814 | +1.18% |
| 2026-08-04 | 1.2665 | 1.2665 | -0.41% |
| 2026-08-03 | 1.2717 | 1.2717 | +0.02% |
| 2026-07-31 | 1.2715 | 1.2715 | -0.26% |
| 2026-07-30 | 1.2748 | 1.2748 | -0.12% |
| 2026-07-29 | 1.2763 | 1.2763 | +1.69% |
| 2026-07-28 | 1.2551 | 1.2551 | -0.29% |
| 2026-07-27 | 1.2587 | 1.2587 | - |