收益率
近1月
2.16%
近3月
4.63%
近6月
7.37%
近1年
22.53%
近3年
20.46%
今年以来
0.68%
成立以来
20.46%
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 | - | - | - | -0.24% | -0.24% |
| 2025 | +1.51% | +2.53% | +16.70% | -2.34% | +21.07% |
| 2026 | -0.25% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 349 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.9042 | 1.9042 | -0.07% |
| 2026-09-03 | 1.9055 | 1.9055 | +0.24% |
| 2026-09-02 | 1.901 | 1.901 | -0.99% |
| 2026-09-01 | 1.9201 | 1.9201 | -0.16% |
| 2026-08-31 | 1.9232 | 1.9232 | +0.24% |
| 2026-08-28 | 1.9186 | 1.9186 | -0.21% |
| 2026-08-27 | 1.9227 | 1.9227 | +1.05% |
| 2026-08-26 | 1.9028 | 1.9028 | +0.80% |
| 2026-08-25 | 1.8877 | 1.8877 | +0.10% |
| 2026-08-24 | 1.8859 | 1.8859 | -0.80% |
| 2026-08-21 | 1.9012 | 1.9012 | +0.09% |
| 2026-08-20 | 1.8995 | 1.8995 | -0.15% |
| 2026-08-19 | 1.9024 | 1.9024 | -2.04% |
| 2026-08-18 | 1.9421 | 1.9421 | -0.14% |
| 2026-08-17 | 1.9448 | 1.9448 | +1.28% |
| 2026-08-14 | 1.9202 | 1.9202 | -0.03% |
| 2026-08-13 | 1.9208 | 1.9208 | -0.77% |
| 2026-08-12 | 1.9358 | 1.9358 | +0.32% |
| 2026-08-11 | 1.9296 | 1.9296 | -1.34% |
| 2026-08-10 | 1.9559 | 1.9559 | +0.46% |
| 2026-08-07 | 1.947 | 1.947 | +1.30% |
| 2026-08-06 | 1.9221 | 1.9221 | +0.05% |
| 2026-08-05 | 1.9212 | 1.9212 | +1.76% |
| 2026-08-04 | 1.888 | 1.888 | +0.20% |
| 2026-08-03 | 1.8842 | 1.8842 | -1.02% |
| 2026-07-31 | 1.9037 | 1.9037 | +0.51% |
| 2026-07-30 | 1.894 | 1.894 | -0.08% |
| 2026-07-29 | 1.8956 | 1.8956 | +0.33% |
| 2026-07-28 | 1.8894 | 1.8894 | -1.25% |
| 2026-07-27 | 1.9133 | 1.9133 | - |