收益率
近1月
0.36%
近3月
7.71%
近6月
6.10%
近1年
17.61%
近3年
20.50%
今年以来
4.15%
成立以来
20.50%
数据截至：2026-03-11
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 | - | - | - | -1.35% | -1.35% |
| 2025 | +3.09% | -0.80% | +17.07% | -3.37% | +16.76% |
| 2026 | -2.47% | +21.07% | - | - | - |
数据截至：2026-03-11
净值走势图
历史净值
共 401 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.1917 | 1.1917 | +0.19% |
| 2026-09-04 | 1.1894 | 1.1894 | -0.41% |
| 2026-09-03 | 1.1943 | 1.1943 | +0.29% |
| 2026-09-02 | 1.1908 | 1.1908 | -0.97% |
| 2026-09-01 | 1.2025 | 1.2025 | -0.52% |
| 2026-08-31 | 1.2088 | 1.2088 | -0.17% |
| 2026-08-28 | 1.2108 | 1.2108 | -0.02% |
| 2026-08-27 | 1.2111 | 1.2111 | +0.73% |
| 2026-08-26 | 1.2023 | 1.2023 | +0.39% |
| 2026-08-25 | 1.1976 | 1.1976 | -0.19% |
| 2026-08-24 | 1.1999 | 1.1999 | -0.59% |
| 2026-08-21 | 1.207 | 1.207 | +0.52% |
| 2026-08-20 | 1.2008 | 1.2008 | +0.53% |
| 2026-08-19 | 1.1945 | 1.1945 | -2.10% |
| 2026-08-18 | 1.2201 | 1.2201 | -0.16% |
| 2026-08-17 | 1.2221 | 1.2221 | +1.23% |
| 2026-08-14 | 1.2073 | 1.2073 | +0.27% |
| 2026-08-13 | 1.2041 | 1.2041 | -0.86% |
| 2026-08-12 | 1.2146 | 1.2146 | +0.41% |
| 2026-08-11 | 1.2096 | 1.2096 | -0.89% |
| 2026-08-10 | 1.2205 | 1.2205 | +0.57% |
| 2026-08-07 | 1.2136 | 1.2136 | +0.96% |
| 2026-08-06 | 1.2021 | 1.2021 | +0.18% |
| 2026-08-05 | 1.1999 | 1.1999 | +1.19% |
| 2026-08-04 | 1.1858 | 1.1858 | +1.17% |
| 2026-08-03 | 1.1721 | 1.1721 | -0.37% |
| 2026-07-31 | 1.1765 | 1.1765 | +0.66% |
| 2026-07-30 | 1.1688 | 1.1688 | -1.14% |
| 2026-07-29 | 1.1823 | 1.1823 | +0.26% |
| 2026-07-28 | 1.1792 | 1.1792 | -2.69% |