收益率
近1月
-0.99%
近3月
-1.35%
近6月
0.91%
近1年
14.22%
近3年
8.54%
今年以来
-3.74%
成立以来
8.54%
数据截至：2026-03-05
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 | - | - | - | -4.25% | -4.25% |
| 2025 | +2.92% | +0.25% | +16.11% | -2.52% | +18.37% |
| 2026 | -2.71% | - | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 353 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.3092 | 1.3092 | +0.34% |
| 2026-09-03 | 1.3048 | 1.3048 | +0.28% |
| 2026-09-02 | 1.3012 | 1.3012 | -1.33% |
| 2026-09-01 | 1.3188 | 1.3188 | -0.08% |
| 2026-08-31 | 1.3199 | 1.3199 | -0.35% |
| 2026-08-28 | 1.3246 | 1.3246 | -0.34% |
| 2026-08-27 | 1.3291 | 1.3291 | +0.11% |
| 2026-08-26 | 1.3277 | 1.3277 | +0.80% |
| 2026-08-25 | 1.3171 | 1.3171 | -0.30% |
| 2026-08-24 | 1.321 | 1.321 | -0.66% |
| 2026-08-21 | 1.3298 | 1.3298 | +0.42% |
| 2026-08-20 | 1.3242 | 1.3242 | +0.13% |
| 2026-08-19 | 1.3225 | 1.3225 | -2.02% |
| 2026-08-18 | 1.3497 | 1.3497 | -0.04% |
| 2026-08-17 | 1.3503 | 1.3503 | +1.15% |
| 2026-08-14 | 1.3349 | 1.3349 | -0.19% |
| 2026-08-13 | 1.3375 | 1.3375 | -0.50% |
| 2026-08-12 | 1.3442 | 1.3442 | +0.36% |
| 2026-08-11 | 1.3394 | 1.3394 | -0.71% |
| 2026-08-10 | 1.349 | 1.349 | +0.42% |
| 2026-08-07 | 1.3433 | 1.3433 | +0.70% |
| 2026-08-06 | 1.334 | 1.334 | -0.56% |
| 2026-08-05 | 1.3415 | 1.3415 | +0.59% |
| 2026-08-04 | 1.3336 | 1.3336 | +0.85% |
| 2026-08-03 | 1.3224 | 1.3224 | -0.65% |
| 2026-07-31 | 1.331 | 1.331 | +0.01% |
| 2026-07-30 | 1.3308 | 1.3308 | -0.35% |
| 2026-07-29 | 1.3355 | 1.3355 | +1.22% |
| 2026-07-28 | 1.3194 | 1.3194 | -1.98% |
| 2026-07-27 | 1.346 | 1.346 | - |