收益率
近1月
1.21%
近3月
3.05%
近6月
7.38%
近1年
22.16%
近3年
22.51%
今年以来
-1.09%
成立以来
22.51%
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 |
|---|---|---|---|---|---|
| 2025 | +0.47% | +2.44% | +17.12% | -0.56% | +21.80% |
| 2026 | -5.54% | +9.91% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 347 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.2225 | 1.2263 | +0.29% |
| 2026-09-08 | 1.219 | 1.2228 | -0.34% |
| 2026-09-07 | 1.2231 | 1.2269 | +0.53% |
| 2026-09-04 | 1.2167 | 1.2205 | -0.09% |
| 2026-09-03 | 1.2178 | 1.2216 | +0.10% |
| 2026-09-02 | 1.2166 | 1.2204 | -1.27% |
| 2026-09-01 | 1.2323 | 1.2361 | -0.25% |
| 2026-08-31 | 1.2354 | 1.2392 | +0.31% |
| 2026-08-28 | 1.2316 | 1.2354 | -0.41% |
| 2026-08-27 | 1.2367 | 1.2405 | +0.82% |
| 2026-08-26 | 1.2266 | 1.2304 | +0.80% |
| 2026-08-25 | 1.2169 | 1.2207 | -0.17% |
| 2026-08-24 | 1.219 | 1.2228 | -1.14% |
| 2026-08-21 | 1.233 | 1.2368 | +0.57% |
| 2026-08-20 | 1.226 | 1.2298 | +0.08% |
| 2026-08-19 | 1.225 | 1.2288 | -2.60% |
| 2026-08-18 | 1.2577 | 1.2615 | -0.25% |
| 2026-08-17 | 1.2609 | 1.2647 | +1.52% |
| 2026-08-14 | 1.242 | 1.2458 | +0.02% |
| 2026-08-13 | 1.2417 | 1.2455 | -0.50% |
| 2026-08-12 | 1.2479 | 1.2517 | +0.54% |
| 2026-08-11 | 1.2412 | 1.245 | -0.67% |
| 2026-08-10 | 1.2496 | 1.2534 | +0.13% |
| 2026-08-07 | 1.248 | 1.2518 | +0.88% |
| 2026-08-06 | 1.2371 | 1.2409 | -0.13% |
| 2026-08-05 | 1.2387 | 1.2425 | +1.15% |
| 2026-08-04 | 1.2246 | 1.2284 | +1.18% |
| 2026-08-03 | 1.2103 | 1.2141 | -0.89% |
| 2026-07-31 | 1.2212 | 1.225 | +0.80% |
| 2026-07-30 | 1.2115 | 1.2153 | -0.98% |