收益率
近1月
1.54%
近3月
6.36%
近6月
11.26%
近1年
26.07%
近3年
25.63%
今年以来
1.11%
成立以来
25.63%
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 | - | - | - | -0.60% | -0.60% |
| 2025 | +2.52% | +1.54% | +20.50% | -0.92% | +26.42% |
| 2026 | -1.84% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 347 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.2119 | 1.2119 | +0.23% |
| 2026-09-08 | 1.2091 | 1.2091 | -0.25% |
| 2026-09-07 | 1.2121 | 1.2121 | +0.83% |
| 2026-09-04 | 1.2021 | 1.2021 | -0.46% |
| 2026-09-03 | 1.2077 | 1.2077 | +0.17% |
| 2026-09-02 | 1.2057 | 1.2057 | -1.40% |
| 2026-09-01 | 1.2228 | 1.2228 | -0.65% |
| 2026-08-31 | 1.2308 | 1.2308 | +0.15% |
| 2026-08-28 | 1.229 | 1.229 | -0.49% |
| 2026-08-27 | 1.235 | 1.235 | +1.11% |
| 2026-08-26 | 1.2215 | 1.2215 | +0.73% |
| 2026-08-25 | 1.2127 | 1.2127 | -0.11% |
| 2026-08-24 | 1.214 | 1.214 | -1.41% |
| 2026-08-21 | 1.2314 | 1.2314 | +0.54% |
| 2026-08-20 | 1.2248 | 1.2248 | +0.20% |
| 2026-08-19 | 1.2223 | 1.2223 | -3.35% |
| 2026-08-18 | 1.2647 | 1.2647 | -0.29% |
| 2026-08-17 | 1.2684 | 1.2684 | +1.80% |
| 2026-08-14 | 1.246 | 1.246 | +0.18% |
| 2026-08-13 | 1.2438 | 1.2438 | -0.71% |
| 2026-08-12 | 1.2527 | 1.2527 | +0.70% |
| 2026-08-11 | 1.244 | 1.244 | -0.76% |
| 2026-08-10 | 1.2535 | 1.2535 | +0.17% |
| 2026-08-07 | 1.2514 | 1.2514 | +1.29% |
| 2026-08-06 | 1.2355 | 1.2355 | -0.17% |
| 2026-08-05 | 1.2376 | 1.2376 | +1.55% |
| 2026-08-04 | 1.2187 | 1.2187 | +1.65% |
| 2026-08-03 | 1.1989 | 1.1989 | -0.97% |
| 2026-07-31 | 1.2106 | 1.2106 | +1.22% |
| 2026-07-30 | 1.196 | 1.196 | -1.47% |