收益率
近1月
2.04%
近3月
4.40%
近6月
6.98%
近1年
21.19%
近3年
20.18%
今年以来
0.47%
成立以来
20.18%
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 |
|---|---|---|---|---|---|
| 2025 | -1.02% | +2.69% | +16.04% | -2.39% | +17.46% |
| 2026 | -6.05% | +3.85% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 308 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.1809 | 1.1809 | -0.07% |
| 2026-09-03 | 1.1817 | 1.1817 | +0.23% |
| 2026-09-02 | 1.179 | 1.179 | -0.97% |
| 2026-09-01 | 1.1905 | 1.1905 | -0.16% |
| 2026-08-31 | 1.1924 | 1.1924 | +0.25% |
| 2026-08-28 | 1.1894 | 1.1894 | -0.23% |
| 2026-08-27 | 1.1921 | 1.1921 | +1.01% |
| 2026-08-26 | 1.1802 | 1.1802 | +0.77% |
| 2026-08-25 | 1.1712 | 1.1712 | +0.11% |
| 2026-08-24 | 1.1699 | 1.1699 | -0.79% |
| 2026-08-21 | 1.1792 | 1.1792 | +0.08% |
| 2026-08-20 | 1.1782 | 1.1782 | -0.14% |
| 2026-08-19 | 1.1798 | 1.1798 | -1.99% |
| 2026-08-18 | 1.2037 | 1.2037 | -0.12% |
| 2026-08-17 | 1.2052 | 1.2052 | +1.23% |
| 2026-08-14 | 1.1905 | 1.1905 | -0.07% |
| 2026-08-13 | 1.1913 | 1.1913 | -0.74% |
| 2026-08-12 | 1.2002 | 1.2002 | +0.30% |
| 2026-08-11 | 1.1966 | 1.1966 | -1.33% |
| 2026-08-10 | 1.2127 | 1.2127 | +0.43% |
| 2026-08-07 | 1.2075 | 1.2075 | +1.25% |
| 2026-08-06 | 1.1926 | 1.1926 | +0.03% |
| 2026-08-05 | 1.1923 | 1.1923 | +1.68% |
| 2026-08-04 | 1.1726 | 1.1726 | +0.19% |
| 2026-08-03 | 1.1704 | 1.1704 | -0.99% |
| 2026-07-31 | 1.1821 | 1.1821 | +0.49% |
| 2026-07-30 | 1.1763 | 1.1763 | -0.08% |
| 2026-07-29 | 1.1773 | 1.1773 | +0.32% |
| 2026-07-28 | 1.1735 | 1.1735 | -1.21% |
| 2026-07-27 | 1.1879 | 1.1879 | - |