收益率
近1月
0.80%
近3月
6.19%
近6月
9.12%
近1年
27.50%
近3年
26.78%
今年以来
0.56%
成立以来
26.78%
数据截至：2026-03-04
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 | - | - | - | -0.74% | -0.74% |
| 2025 | +2.63% | +1.76% | +20.98% | -0.38% | +28.07% |
| 2026 | -1.51% | +11.35% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 366 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.254 | 1.254 | -0.47% |
| 2026-09-03 | 1.2599 | 1.2599 | +0.17% |
| 2026-09-02 | 1.2577 | 1.2577 | -1.43% |
| 2026-09-01 | 1.2759 | 1.2759 | -0.51% |
| 2026-08-31 | 1.2824 | 1.2824 | +0.31% |
| 2026-08-28 | 1.2784 | 1.2784 | -0.49% |
| 2026-08-27 | 1.2847 | 1.2847 | +1.15% |
| 2026-08-26 | 1.2701 | 1.2701 | +0.74% |
| 2026-08-25 | 1.2608 | 1.2608 | -0.10% |
| 2026-08-24 | 1.262 | 1.262 | -1.45% |
| 2026-08-21 | 1.2806 | 1.2806 | +0.56% |
| 2026-08-20 | 1.2735 | 1.2735 | +0.20% |
| 2026-08-19 | 1.2709 | 1.2709 | -3.21% |
| 2026-08-18 | 1.3131 | 1.3131 | -0.28% |
| 2026-08-17 | 1.3168 | 1.3168 | +1.83% |
| 2026-08-14 | 1.2931 | 1.2931 | +0.20% |
| 2026-08-13 | 1.2905 | 1.2905 | -0.72% |
| 2026-08-12 | 1.2999 | 1.2999 | +0.72% |
| 2026-08-11 | 1.2906 | 1.2906 | -0.74% |
| 2026-08-10 | 1.3002 | 1.3002 | +0.15% |
| 2026-08-07 | 1.2983 | 1.2983 | +1.28% |
| 2026-08-06 | 1.2819 | 1.2819 | -0.19% |
| 2026-08-05 | 1.2844 | 1.2844 | +1.56% |
| 2026-08-04 | 1.2647 | 1.2647 | +1.70% |
| 2026-08-03 | 1.2436 | 1.2436 | -0.98% |
| 2026-07-31 | 1.2559 | 1.2559 | +1.25% |
| 2026-07-30 | 1.2404 | 1.2404 | -1.50% |
| 2026-07-29 | 1.2593 | 1.2593 | +0.74% |
| 2026-07-28 | 1.2501 | 1.2501 | -3.04% |
| 2026-07-27 | 1.2893 | 1.2893 | - |