收益率
近1月
0.09%
近3月
1.30%
近6月
8.24%
近1年
24.81%
近3年
25.25%
今年以来
-2.49%
成立以来
25.25%
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 | - | - | - | -0.04% | -0.04% |
| 2025 | +2.17% | -0.28% | +30.14% | -3.08% | +29.83% |
| 2026 | -0.02% | +18.19% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 360 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-09-09 | 1.6466 | 1.6466 | -1.27% |
| 2025-09-08 | 1.6678 | 1.6678 | +0.19% |
| 2025-09-05 | 1.6646 | 1.6646 | +3.70% |
| 2025-09-04 | 1.6052 | 1.6052 | -2.75% |
| 2025-09-03 | 1.6506 | 1.6506 | -0.09% |
| 2025-09-02 | 1.6521 | 1.6521 | -1.83% |
| 2025-09-01 | 1.6829 | 1.6829 | +1.02% |
| 2025-08-29 | 1.6659 | 1.6659 | +1.31% |
| 2025-08-28 | 1.6444 | 1.6444 | +2.22% |
| 2025-08-27 | 1.6087 | 1.6087 | -1.17% |
| 2025-08-26 | 1.6277 | 1.6277 | +0.17% |
| 2025-08-25 | 1.6249 | 1.6249 | +2.13% |
| 2025-08-22 | 1.591 | 1.591 | +2.24% |
| 2025-08-21 | 1.5561 | 1.5561 | +0.30% |
| 2025-08-20 | 1.5515 | 1.5515 | +0.98% |
| 2025-08-19 | 1.5365 | 1.5365 | -0.07% |
| 2025-08-18 | 1.5376 | 1.5376 | +1.61% |
| 2025-08-15 | 1.5133 | 1.5133 | +1.27% |
| 2025-08-14 | 1.4943 | 1.4943 | -0.50% |
| 2025-08-13 | 1.5018 | 1.5018 | +1.77% |
| 2025-08-12 | 1.4757 | 1.4757 | +0.63% |
| 2025-08-11 | 1.4664 | 1.4664 | +1.33% |
| 2025-08-08 | 1.4472 | 1.4472 | -0.16% |
| 2025-08-07 | 1.4495 | 1.4495 | -0.18% |
| 2025-08-06 | 1.4521 | 1.4521 | +0.27% |
| 2025-08-05 | 1.4482 | 1.4482 | +0.57% |
| 2025-08-04 | 1.44 | 1.44 | +0.15% |
| 2025-08-01 | 1.4379 | 1.4379 | -0.19% |
| 2025-07-31 | 1.4407 | 1.4407 | -2.07% |
| 2025-07-30 | 1.4711 | 1.4711 | -0.72% |