收益率
近1月
2.12%
近3月
2.65%
近6月
5.21%
近1年
17.84%
近3年
13.12%
今年以来
-1.86%
成立以来
13.12%
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 | - | - | - | -7.72% | -3.51% |
| 2025 | +3.17% | +0.62% | +16.09% | -1.90% | +19.83% |
| 2026 | -5.28% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 388 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.294 | 1.294 | +0.30% |
| 2026-09-03 | 1.2901 | 1.2901 | +0.26% |
| 2026-09-02 | 1.2868 | 1.2868 | -1.29% |
| 2026-09-01 | 1.3036 | 1.3036 | -0.08% |
| 2026-08-31 | 1.3046 | 1.3046 | -0.32% |
| 2026-08-28 | 1.3088 | 1.3088 | -0.37% |
| 2026-08-27 | 1.3136 | 1.3136 | +0.16% |
| 2026-08-26 | 1.3115 | 1.3115 | +0.79% |
| 2026-08-25 | 1.3012 | 1.3012 | -0.28% |
| 2026-08-24 | 1.3049 | 1.3049 | -0.69% |
| 2026-08-21 | 1.314 | 1.314 | +0.41% |
| 2026-08-20 | 1.3087 | 1.3087 | +0.15% |
| 2026-08-19 | 1.3068 | 1.3068 | -1.88% |
| 2026-08-18 | 1.3318 | 1.3318 | - |
| 2026-08-17 | 1.3318 | 1.3318 | +1.15% |
| 2026-08-14 | 1.3167 | 1.3167 | -0.17% |
| 2026-08-13 | 1.3189 | 1.3189 | -0.49% |
| 2026-08-12 | 1.3254 | 1.3254 | +0.36% |
| 2026-08-11 | 1.3206 | 1.3206 | -0.62% |
| 2026-08-10 | 1.3288 | 1.3288 | +0.41% |
| 2026-08-07 | 1.3234 | 1.3234 | +0.72% |
| 2026-08-06 | 1.3139 | 1.3139 | -0.50% |
| 2026-08-05 | 1.3205 | 1.3205 | +0.61% |
| 2026-08-04 | 1.3125 | 1.3125 | +0.85% |
| 2026-08-03 | 1.3014 | 1.3014 | -0.67% |
| 2026-07-31 | 1.3102 | 1.3102 | +0.04% |
| 2026-07-30 | 1.3097 | 1.3097 | -0.37% |
| 2026-07-29 | 1.3145 | 1.3145 | +1.15% |
| 2026-07-28 | 1.2996 | 1.2996 | -1.98% |
| 2026-07-27 | 1.3259 | 1.3259 | +1.44% |