收益率
近1月
-0.30%
近3月
4.78%
近6月
6.04%
近1年
18.86%
近3年
20.23%
今年以来
2.35%
成立以来
20.23%
数据截至：2026-03-11
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 | +0.75% | +2.59% | +13.05% | -0.81% | +15.98% |
| 2026 | -0.20% | - | - | - | - |
数据截至：2026-03-11
净值走势图
历史净值
共 278 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.2186 | 1.2186 | +0.33% |
| 2026-09-04 | 1.2146 | 1.2146 | -0.13% |
| 2026-09-03 | 1.2162 | 1.2162 | +0.35% |
| 2026-09-02 | 1.2119 | 1.2119 | -0.80% |
| 2026-09-01 | 1.2217 | 1.2217 | -0.38% |
| 2026-08-31 | 1.2264 | 1.2264 | -0.08% |
| 2026-08-28 | 1.2274 | 1.2274 | -0.27% |
| 2026-08-27 | 1.2307 | 1.2307 | +0.58% |
| 2026-08-26 | 1.2236 | 1.2236 | +0.29% |
| 2026-08-25 | 1.2201 | 1.2201 | +0.18% |
| 2026-08-24 | 1.2179 | 1.2179 | -0.81% |
| 2026-08-21 | 1.2278 | 1.2278 | +0.10% |
| 2026-08-20 | 1.2266 | 1.2266 | +0.54% |
| 2026-08-19 | 1.22 | 1.22 | -1.91% |
| 2026-08-18 | 1.2437 | 1.2437 | -0.16% |
| 2026-08-17 | 1.2457 | 1.2457 | +1.10% |
| 2026-08-14 | 1.2321 | 1.2321 | +0.11% |
| 2026-08-13 | 1.2308 | 1.2308 | -0.28% |
| 2026-08-12 | 1.2343 | 1.2343 | +0.33% |
| 2026-08-11 | 1.2302 | 1.2302 | -0.29% |
| 2026-08-10 | 1.2338 | 1.2338 | +0.27% |
| 2026-08-07 | 1.2305 | 1.2305 | +0.89% |
| 2026-08-06 | 1.2197 | 1.2197 | -0.01% |
| 2026-08-05 | 1.2198 | 1.2198 | +1.32% |
| 2026-08-04 | 1.2039 | 1.2039 | +1.15% |
| 2026-08-03 | 1.1902 | 1.1902 | -0.47% |
| 2026-07-31 | 1.1958 | 1.1958 | +0.83% |
| 2026-07-30 | 1.1859 | 1.1859 | -1.08% |
| 2026-07-29 | 1.1988 | 1.1988 | +0.53% |
| 2026-07-28 | 1.1925 | 1.1925 | -1.54% |