收益率
近1月
1.60%
近3月
5.70%
近6月
10.74%
近1年
25.31%
近3年
23.54%
今年以来
0.79%
成立以来
23.54%
数据截至：2026-03-03
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 | - | - | - | -1.55% | -1.55% |
| 2025 | +2.53% | +1.60% | +20.31% | -0.83% | +26.43% |
| 2026 | -4.27% | +9.62% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 367 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.2123 | 1.2123 | -0.46% |
| 2026-09-03 | 1.2179 | 1.2179 | +0.16% |
| 2026-09-02 | 1.2159 | 1.2159 | -1.43% |
| 2026-09-01 | 1.2336 | 1.2336 | -0.51% |
| 2026-08-31 | 1.2399 | 1.2399 | +0.31% |
| 2026-08-28 | 1.2361 | 1.2361 | -0.49% |
| 2026-08-27 | 1.2422 | 1.2422 | +1.14% |
| 2026-08-26 | 1.2282 | 1.2282 | +0.72% |
| 2026-08-25 | 1.2194 | 1.2194 | -0.10% |
| 2026-08-24 | 1.2206 | 1.2206 | -1.45% |
| 2026-08-21 | 1.2385 | 1.2385 | +0.55% |
| 2026-08-20 | 1.2317 | 1.2317 | +0.20% |
| 2026-08-19 | 1.2292 | 1.2292 | -3.26% |
| 2026-08-18 | 1.2706 | 1.2706 | -0.27% |
| 2026-08-17 | 1.2741 | 1.2741 | +1.84% |
| 2026-08-14 | 1.2511 | 1.2511 | +0.21% |
| 2026-08-13 | 1.2485 | 1.2485 | -0.72% |
| 2026-08-12 | 1.2575 | 1.2575 | +0.73% |
| 2026-08-11 | 1.2484 | 1.2484 | -0.76% |
| 2026-08-10 | 1.258 | 1.258 | +0.14% |
| 2026-08-07 | 1.2562 | 1.2562 | +1.29% |
| 2026-08-06 | 1.2402 | 1.2402 | -0.19% |
| 2026-08-05 | 1.2425 | 1.2425 | +1.52% |
| 2026-08-04 | 1.2239 | 1.2239 | +1.68% |
| 2026-08-03 | 1.2037 | 1.2037 | -0.96% |
| 2026-07-31 | 1.2154 | 1.2154 | +1.24% |
| 2026-07-30 | 1.2005 | 1.2005 | -1.47% |
| 2026-07-29 | 1.2184 | 1.2184 | +0.76% |
| 2026-07-28 | 1.2092 | 1.2092 | -3.02% |
| 2026-07-27 | 1.2469 | 1.2469 | - |