收益率
近1月
2.40%
近3月
3.79%
近6月
6.24%
近1年
22.51%
近3年
22.45%
今年以来
0.34%
成立以来
22.45%
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 | -0.99% | +2.32% | +17.96% | -1.24% | +19.92% |
| 2026 | -2.77% | +1.13% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 326 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.1926 | 1.1926 | -0.09% |
| 2026-09-03 | 1.1937 | 1.1937 | +0.10% |
| 2026-09-02 | 1.1925 | 1.1925 | -1.31% |
| 2026-09-01 | 1.2083 | 1.2083 | -0.28% |
| 2026-08-31 | 1.2117 | 1.2117 | +0.31% |
| 2026-08-28 | 1.2079 | 1.2079 | -0.41% |
| 2026-08-27 | 1.2129 | 1.2129 | +0.84% |
| 2026-08-26 | 1.2028 | 1.2028 | +0.81% |
| 2026-08-25 | 1.1931 | 1.1931 | -0.21% |
| 2026-08-24 | 1.1956 | 1.1956 | -1.15% |
| 2026-08-21 | 1.2095 | 1.2095 | +0.58% |
| 2026-08-20 | 1.2025 | 1.2025 | +0.09% |
| 2026-08-19 | 1.2014 | 1.2014 | -2.74% |
| 2026-08-18 | 1.2353 | 1.2353 | -0.31% |
| 2026-08-17 | 1.2392 | 1.2392 | +1.52% |
| 2026-08-14 | 1.2206 | 1.2206 | +0.03% |
| 2026-08-13 | 1.2202 | 1.2202 | -0.51% |
| 2026-08-12 | 1.2265 | 1.2265 | +0.56% |
| 2026-08-11 | 1.2197 | 1.2197 | -0.75% |
| 2026-08-10 | 1.2289 | 1.2289 | +0.15% |
| 2026-08-07 | 1.227 | 1.227 | +0.89% |
| 2026-08-06 | 1.2162 | 1.2162 | -0.12% |
| 2026-08-05 | 1.2177 | 1.2177 | +1.17% |
| 2026-08-04 | 1.2036 | 1.2036 | +1.20% |
| 2026-08-03 | 1.1893 | 1.1893 | -0.92% |
| 2026-07-31 | 1.2003 | 1.2003 | +0.81% |
| 2026-07-30 | 1.1906 | 1.1906 | -1.01% |
| 2026-07-29 | 1.2028 | 1.2028 | +0.65% |
| 2026-07-28 | 1.195 | 1.195 | -2.62% |
| 2026-07-27 | 1.2272 | 1.2272 | +1.08% |