收益率
近1月
0.62%
近3月
5.65%
近6月
7.95%
近1年
25.32%
近3年
24.84%
今年以来
0.31%
成立以来
24.84%
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 |
|---|---|---|---|---|---|
| 2025 | -1.49% | +2.37% | +20.07% | -0.80% | +22.02% |
| 2026 | +1.14% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 305 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.2369 | 1.2369 | +0.23% |
| 2026-09-08 | 1.2341 | 1.2341 | -0.24% |
| 2026-09-07 | 1.2371 | 1.2371 | +0.82% |
| 2026-09-04 | 1.227 | 1.227 | -0.49% |
| 2026-09-03 | 1.233 | 1.233 | +0.20% |
| 2026-09-02 | 1.2306 | 1.2306 | -1.38% |
| 2026-09-01 | 1.2478 | 1.2478 | -0.49% |
| 2026-08-31 | 1.254 | 1.254 | +0.29% |
| 2026-08-28 | 1.2504 | 1.2504 | -0.51% |
| 2026-08-27 | 1.2568 | 1.2568 | +1.10% |
| 2026-08-26 | 1.2431 | 1.2431 | +0.75% |
| 2026-08-25 | 1.2339 | 1.2339 | -0.11% |
| 2026-08-24 | 1.2352 | 1.2352 | -1.40% |
| 2026-08-21 | 1.2528 | 1.2528 | +0.47% |
| 2026-08-20 | 1.247 | 1.247 | +0.24% |
| 2026-08-19 | 1.244 | 1.244 | -3.31% |
| 2026-08-18 | 1.2866 | 1.2866 | -0.25% |
| 2026-08-17 | 1.2898 | 1.2898 | +1.78% |
| 2026-08-14 | 1.2673 | 1.2673 | +0.12% |
| 2026-08-13 | 1.2658 | 1.2658 | -0.70% |
| 2026-08-12 | 1.2747 | 1.2747 | +0.70% |
| 2026-08-11 | 1.2659 | 1.2659 | -0.81% |
| 2026-08-10 | 1.2762 | 1.2762 | +0.24% |
| 2026-08-07 | 1.2732 | 1.2732 | +1.31% |
| 2026-08-06 | 1.2567 | 1.2567 | -0.19% |
| 2026-08-05 | 1.2591 | 1.2591 | +1.56% |
| 2026-08-04 | 1.2397 | 1.2397 | +1.66% |
| 2026-08-03 | 1.2195 | 1.2195 | -1.04% |
| 2026-07-31 | 1.2323 | 1.2323 | +1.20% |
| 2026-07-30 | 1.2177 | 1.2177 | -1.53% |