收益率
近1月
1.44%
近3月
0.74%
近6月
-2.93%
近1年
5.36%
近3年
41.07%
今年以来
-0.28%
成立以来
41.07%
数据截至：2026-09-04
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 | - | - | +16.65% | -4.26% | +16.73% |
| 2025 | +2.34% | +4.36% | +10.90% | +1.20% | +22.58% |
| 2026 | -2.27% | +2.59% | - | - | - |
数据截至：2026-09-04
净值走势图
历史净值
共 496 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-03-26 | 1.633 | 1.633 | -0.12% |
| 2025-03-25 | 1.635 | 1.635 | +0.25% |
| 2025-03-24 | 1.631 | 1.631 | +0.25% |
| 2025-03-21 | 1.627 | 1.627 | -1.15% |
| 2025-03-20 | 1.646 | 1.646 | -0.36% |
| 2025-03-19 | 1.652 | 1.652 | -0.12% |
| 2025-03-18 | 1.654 | 1.654 | +0.12% |
| 2025-03-17 | 1.652 | 1.652 | +0.24% |
| 2025-03-14 | 1.648 | 1.648 | +1.85% |
| 2025-03-13 | 1.618 | 1.618 | -0.37% |
| 2025-03-12 | 1.624 | 1.624 | -0.18% |
| 2025-03-11 | 1.627 | 1.627 | +0.18% |
| 2025-03-10 | 1.624 | 1.624 | -0.12% |
| 2025-03-07 | 1.626 | 1.626 | -0.12% |
| 2025-03-06 | 1.628 | 1.628 | +0.93% |
| 2025-03-05 | 1.613 | 1.613 | +0.62% |
| 2025-03-04 | 1.603 | 1.603 | +0.12% |
| 2025-03-03 | 1.601 | 1.601 | +0.06% |
| 2025-02-28 | 1.6 | 1.6 | -1.84% |
| 2025-02-27 | 1.63 | 1.63 | +0.25% |
| 2025-02-26 | 1.626 | 1.626 | +1.06% |
| 2025-02-25 | 1.609 | 1.609 | -0.80% |
| 2025-02-24 | 1.622 | 1.622 | -0.37% |
| 2025-02-21 | 1.628 | 1.628 | +0.81% |
| 2025-02-20 | 1.615 | 1.615 | - |
| 2025-02-19 | 1.615 | 1.615 | +0.69% |
| 2025-02-18 | 1.604 | 1.604 | -0.80% |
| 2025-02-17 | 1.617 | 1.617 | +0.12% |
| 2025-02-14 | 1.615 | 1.615 | +0.37% |
| 2025-02-13 | 1.609 | 1.609 | -0.25% |