收益率
近1月
6.11%
近3月
6.49%
近6月
8.85%
近1年
18.31%
近3年
14.62%
今年以来
6.66%
成立以来
14.62%
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 | - | - | - | +0.04% | +0.04% |
| 2025 | -0.48% | +0.31% | +5.88% | -0.37% | +8.17% |
| 2026 | +1.70% | -5.77% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 366 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.1685 | 1.1685 | +1.06% |
| 2026-09-08 | 1.1563 | 1.1563 | +0.95% |
| 2026-09-07 | 1.1454 | 1.1454 | -1.09% |
| 2026-09-04 | 1.158 | 1.158 | +0.24% |
| 2026-09-03 | 1.1552 | 1.1552 | +0.03% |
| 2026-09-02 | 1.1548 | 1.1548 | -1.61% |
| 2026-09-01 | 1.1737 | 1.1737 | +0.09% |
| 2026-08-31 | 1.1727 | 1.1727 | +0.69% |
| 2026-08-28 | 1.1647 | 1.1647 | +0.53% |
| 2026-08-27 | 1.1586 | 1.1586 | +0.44% |
| 2026-08-26 | 1.1535 | 1.1535 | +0.87% |
| 2026-08-25 | 1.1436 | 1.1436 | -0.75% |
| 2026-08-24 | 1.1522 | 1.1522 | +0.88% |
| 2026-08-21 | 1.1421 | 1.1421 | +0.18% |
| 2026-08-20 | 1.14 | 1.14 | +0.72% |
| 2026-08-19 | 1.1318 | 1.1318 | -0.75% |
| 2026-08-18 | 1.1403 | 1.1403 | +0.56% |
| 2026-08-17 | 1.134 | 1.134 | +1.02% |
| 2026-08-14 | 1.1226 | 1.1226 | +0.38% |
| 2026-08-13 | 1.1183 | 1.1183 | -0.90% |
| 2026-08-12 | 1.1284 | 1.1284 | +0.27% |
| 2026-08-11 | 1.1254 | 1.1254 | -1.01% |
| 2026-08-10 | 1.1369 | 1.1369 | +1.06% |
| 2026-08-07 | 1.125 | 1.125 | +0.61% |
| 2026-08-06 | 1.1182 | 1.1182 | +1.30% |
| 2026-08-05 | 1.1039 | 1.1039 | +0.34% |
| 2026-08-04 | 1.1002 | 1.1002 | -0.61% |
| 2026-08-03 | 1.107 | 1.107 | -0.21% |
| 2026-07-31 | 1.1093 | 1.1093 | +0.11% |
| 2026-07-30 | 1.1081 | 1.1081 | - |