收益率
近1月
0.11%
近3月
1.70%
近6月
3.13%
近1年
15.16%
近3年
20.10%
今年以来
-1.94%
成立以来
20.10%
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 | - | - | - | +3.39% | +3.39% |
| 2025 | +3.94% | +0.95% | +13.98% | -1.56% | +19.32% |
| 2026 | -6.05% | +1.58% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 361 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.206 | 1.206 | -0.11% |
| 2026-09-03 | 1.2073 | 1.2073 | +0.27% |
| 2026-09-02 | 1.204 | 1.204 | -1.46% |
| 2026-09-01 | 1.2218 | 1.2218 | -0.24% |
| 2026-08-31 | 1.2248 | 1.2248 | +0.27% |
| 2026-08-28 | 1.2215 | 1.2215 | -0.29% |
| 2026-08-27 | 1.2251 | 1.2251 | +0.86% |
| 2026-08-26 | 1.2147 | 1.2147 | +0.74% |
| 2026-08-25 | 1.2058 | 1.2058 | -0.21% |
| 2026-08-24 | 1.2083 | 1.2083 | -1.31% |
| 2026-08-21 | 1.2244 | 1.2244 | +0.49% |
| 2026-08-20 | 1.2184 | 1.2184 | +0.26% |
| 2026-08-19 | 1.2153 | 1.2153 | -2.64% |
| 2026-08-18 | 1.2483 | 1.2483 | -0.23% |
| 2026-08-17 | 1.2512 | 1.2512 | +1.64% |
| 2026-08-14 | 1.231 | 1.231 | -0.04% |
| 2026-08-13 | 1.2315 | 1.2315 | -0.62% |
| 2026-08-12 | 1.2392 | 1.2392 | +0.58% |
| 2026-08-11 | 1.232 | 1.232 | -0.73% |
| 2026-08-10 | 1.2411 | 1.2411 | +0.23% |
| 2026-08-07 | 1.2382 | 1.2382 | +1.04% |
| 2026-08-06 | 1.2254 | 1.2254 | -0.31% |
| 2026-08-05 | 1.2292 | 1.2292 | +1.27% |
| 2026-08-04 | 1.2138 | 1.2138 | +1.30% |
| 2026-08-03 | 1.1982 | 1.1982 | -0.79% |
| 2026-07-31 | 1.2077 | 1.2077 | +0.84% |
| 2026-07-30 | 1.1976 | 1.1976 | -1.06% |
| 2026-07-29 | 1.2104 | 1.2104 | +0.98% |
| 2026-07-28 | 1.1987 | 1.1987 | -2.82% |
| 2026-07-27 | 1.2335 | 1.2335 | - |