收益率
近1月
1.93%
近3月
4.41%
近6月
7.08%
近1年
20.51%
近3年
20.47%
今年以来
0.48%
成立以来
20.47%
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 | -0.17% | +1.89% | +15.97% | -2.13% | +17.72% |
| 2026 | -3.95% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 312 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.1607 | 1.1607 | -0.06% |
| 2026-09-03 | 1.1614 | 1.1614 | +0.21% |
| 2026-09-02 | 1.159 | 1.159 | -0.95% |
| 2026-09-01 | 1.1701 | 1.1701 | -0.17% |
| 2026-08-31 | 1.1721 | 1.1721 | +0.25% |
| 2026-08-28 | 1.1692 | 1.1692 | -0.20% |
| 2026-08-27 | 1.1716 | 1.1716 | +0.99% |
| 2026-08-26 | 1.1601 | 1.1601 | +0.78% |
| 2026-08-25 | 1.1511 | 1.1511 | +0.10% |
| 2026-08-24 | 1.1499 | 1.1499 | -0.79% |
| 2026-08-21 | 1.1591 | 1.1591 | +0.10% |
| 2026-08-20 | 1.158 | 1.158 | -0.15% |
| 2026-08-19 | 1.1597 | 1.1597 | -2.04% |
| 2026-08-18 | 1.1838 | 1.1838 | -0.15% |
| 2026-08-17 | 1.1856 | 1.1856 | +1.26% |
| 2026-08-14 | 1.1708 | 1.1708 | -0.03% |
| 2026-08-13 | 1.1712 | 1.1712 | -0.74% |
| 2026-08-12 | 1.1799 | 1.1799 | +0.30% |
| 2026-08-11 | 1.1764 | 1.1764 | -1.30% |
| 2026-08-10 | 1.1919 | 1.1919 | +0.41% |
| 2026-08-07 | 1.187 | 1.187 | +1.23% |
| 2026-08-06 | 1.1726 | 1.1726 | +0.02% |
| 2026-08-05 | 1.1724 | 1.1724 | +1.70% |
| 2026-08-04 | 1.1528 | 1.1528 | +0.19% |
| 2026-08-03 | 1.1506 | 1.1506 | -1.01% |
| 2026-07-31 | 1.1623 | 1.1623 | +0.49% |
| 2026-07-30 | 1.1566 | 1.1566 | -0.07% |
| 2026-07-29 | 1.1574 | 1.1574 | +0.29% |
| 2026-07-28 | 1.154 | 1.154 | -1.16% |
| 2026-07-27 | 1.1676 | 1.1676 | - |