收益率
近1月
3.72%
近3月
6.38%
近6月
15.38%
近1年
33.11%
近3年
28.64%
今年以来
3.59%
成立以来
28.64%
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 | - | - | - | -3.07% | -3.07% |
| 2025 | +3.64% | +3.10% | +10.62% | +4.52% | +27.29% |
| 2026 | -1.12% | -4.76% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 407 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-08 | 1.2073 | 1.2073 | +0.31% |
| 2026-09-07 | 1.2036 | 1.2036 | -0.90% |
| 2026-09-04 | 1.2145 | 1.2145 | +0.16% |
| 2026-09-03 | 1.2126 | 1.2126 | -0.01% |
| 2026-09-02 | 1.2127 | 1.2127 | -1.08% |
| 2026-09-01 | 1.226 | 1.226 | -0.40% |
| 2026-08-31 | 1.2309 | 1.2309 | +0.35% |
| 2026-08-28 | 1.2266 | 1.2266 | -0.16% |
| 2026-08-27 | 1.2286 | 1.2286 | +0.24% |
| 2026-08-26 | 1.2257 | 1.2257 | +0.92% |
| 2026-08-25 | 1.2145 | 1.2145 | -0.73% |
| 2026-08-24 | 1.2234 | 1.2234 | -0.17% |
| 2026-08-21 | 1.2255 | 1.2255 | +0.55% |
| 2026-08-20 | 1.2188 | 1.2188 | +0.63% |
| 2026-08-19 | 1.2112 | 1.2112 | -0.58% |
| 2026-08-18 | 1.2183 | 1.2183 | +0.37% |
| 2026-08-17 | 1.2138 | 1.2138 | +1.08% |
| 2026-08-14 | 1.2008 | 1.2008 | -0.12% |
| 2026-08-13 | 1.2022 | 1.2022 | -0.75% |
| 2026-08-12 | 1.2113 | 1.2113 | -0.10% |
| 2026-08-11 | 1.2125 | 1.2125 | -0.95% |
| 2026-08-10 | 1.2241 | 1.2241 | +0.65% |
| 2026-08-07 | 1.2162 | 1.2162 | +0.44% |
| 2026-08-06 | 1.2109 | 1.2109 | -0.14% |
| 2026-08-05 | 1.2126 | 1.2126 | +1.14% |
| 2026-08-04 | 1.1989 | 1.1989 | -0.42% |
| 2026-08-03 | 1.2039 | 1.2039 | -1.14% |
| 2026-07-31 | 1.2178 | 1.2178 | -0.29% |
| 2026-07-30 | 1.2213 | 1.2213 | +0.38% |
| 2026-07-29 | 1.2167 | 1.2167 | - |