收益率
近1月
0.99%
近3月
3.07%
近6月
7.07%
近1年
21.21%
近3年
20.27%
今年以来
-0.97%
成立以来
20.27%
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 | - | - | - | +0.14% | +0.14% |
| 2025 | +1.85% | +1.95% | +17.66% | -1.18% | +22.51% |
| 2026 | -4.47% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 356 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.1393 | 1.1393 | -0.62% |
| 2026-09-11 | 1.1464 | 1.1464 | -0.78% |
| 2026-09-10 | 1.1554 | 1.1554 | -0.45% |
| 2026-09-09 | 1.1606 | 1.1606 | +0.29% |
| 2026-09-08 | 1.1573 | 1.1573 | -0.33% |
| 2026-09-07 | 1.1611 | 1.1611 | +0.58% |
| 2026-09-04 | 1.1544 | 1.1544 | -0.09% |
| 2026-09-03 | 1.1554 | 1.1554 | +0.11% |
| 2026-09-02 | 1.1541 | 1.1541 | -1.34% |
| 2026-09-01 | 1.1698 | 1.1698 | -0.26% |
| 2026-08-31 | 1.1729 | 1.1729 | +0.32% |
| 2026-08-28 | 1.1692 | 1.1692 | -0.42% |
| 2026-08-27 | 1.1741 | 1.1741 | +0.85% |
| 2026-08-26 | 1.1642 | 1.1642 | +0.81% |
| 2026-08-25 | 1.1548 | 1.1548 | -0.21% |
| 2026-08-24 | 1.1572 | 1.1572 | -1.21% |
| 2026-08-21 | 1.1714 | 1.1714 | +0.59% |
| 2026-08-20 | 1.1645 | 1.1645 | +0.08% |
| 2026-08-19 | 1.1636 | 1.1636 | -2.69% |
| 2026-08-18 | 1.1958 | 1.1958 | -0.33% |
| 2026-08-17 | 1.1997 | 1.1997 | +1.53% |
| 2026-08-14 | 1.1816 | 1.1816 | +0.03% |
| 2026-08-13 | 1.1812 | 1.1812 | -0.51% |
| 2026-08-12 | 1.1873 | 1.1873 | +0.55% |
| 2026-08-11 | 1.1808 | 1.1808 | -0.72% |
| 2026-08-10 | 1.1894 | 1.1894 | +0.14% |
| 2026-08-07 | 1.1877 | 1.1877 | +0.89% |
| 2026-08-06 | 1.1772 | 1.1772 | -0.15% |
| 2026-08-05 | 1.179 | 1.179 | +1.14% |
| 2026-08-04 | 1.1657 | 1.1657 | +1.22% |