收益率
近1月
2.41%
近3月
3.82%
近6月
6.29%
近1年
22.64%
近3年
22.59%
今年以来
0.35%
成立以来
22.59%
数据截至：2026-03-02
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 | -0.96% | +2.35% | +17.98% | -1.23% | +20.03% |
| 2026 | -5.10% | +7.26% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 336 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.1946 | 1.1946 | -0.08% |
| 2026-09-03 | 1.1956 | 1.1956 | +0.09% |
| 2026-09-02 | 1.1945 | 1.1945 | -1.31% |
| 2026-09-01 | 1.2103 | 1.2103 | -0.28% |
| 2026-08-31 | 1.2137 | 1.2137 | +0.31% |
| 2026-08-28 | 1.2099 | 1.2099 | -0.41% |
| 2026-08-27 | 1.2149 | 1.2149 | +0.85% |
| 2026-08-26 | 1.2047 | 1.2047 | +0.81% |
| 2026-08-25 | 1.195 | 1.195 | -0.22% |
| 2026-08-24 | 1.1976 | 1.1976 | -1.14% |
| 2026-08-21 | 1.2114 | 1.2114 | +0.58% |
| 2026-08-20 | 1.2044 | 1.2044 | +0.08% |
| 2026-08-19 | 1.2034 | 1.2034 | -2.73% |
| 2026-08-18 | 1.2372 | 1.2372 | -0.32% |
| 2026-08-17 | 1.2412 | 1.2412 | +1.52% |
| 2026-08-14 | 1.2226 | 1.2226 | +0.04% |
| 2026-08-13 | 1.2221 | 1.2221 | -0.51% |
| 2026-08-12 | 1.2284 | 1.2284 | +0.55% |
| 2026-08-11 | 1.2217 | 1.2217 | -0.74% |
| 2026-08-10 | 1.2308 | 1.2308 | +0.15% |
| 2026-08-07 | 1.2289 | 1.2289 | +0.89% |
| 2026-08-06 | 1.2181 | 1.2181 | -0.12% |
| 2026-08-05 | 1.2196 | 1.2196 | +1.17% |
| 2026-08-04 | 1.2055 | 1.2055 | +1.20% |
| 2026-08-03 | 1.1912 | 1.1912 | -0.92% |
| 2026-07-31 | 1.2022 | 1.2022 | +0.81% |
| 2026-07-30 | 1.1925 | 1.1925 | -1.01% |
| 2026-07-29 | 1.2047 | 1.2047 | +0.65% |
| 2026-07-28 | 1.1969 | 1.1969 | -2.62% |
| 2026-07-27 | 1.2291 | 1.2291 | - |