收益率
近1月
-0.09%
近3月
3.47%
近6月
6.33%
近1年
21.36%
近3年
21.36%
今年以来
-1.04%
成立以来
21.36%
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 | - | +1.06% | +16.38% | +0.35% | +20.40% |
| 2026 | -4.26% | +8.08% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 241 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 1.2446 | 1.2446 | -0.96% |
| 2026-09-10 | 1.2567 | 1.2567 | -0.58% |
| 2026-09-09 | 1.264 | 1.264 | +0.21% |
| 2026-09-08 | 1.2614 | 1.2614 | -0.13% |
| 2026-09-07 | 1.2631 | 1.2631 | +0.89% |
| 2026-09-04 | 1.252 | 1.252 | -0.56% |
| 2026-09-03 | 1.259 | 1.259 | +0.14% |
| 2026-09-02 | 1.2572 | 1.2572 | -1.49% |
| 2026-09-01 | 1.2762 | 1.2762 | -0.51% |
| 2026-08-31 | 1.2828 | 1.2828 | +0.48% |
| 2026-08-28 | 1.2767 | 1.2767 | -0.31% |
| 2026-08-27 | 1.2807 | 1.2807 | +1.14% |
| 2026-08-26 | 1.2663 | 1.2663 | +0.54% |
| 2026-08-25 | 1.2595 | 1.2595 | -0.16% |
| 2026-08-24 | 1.2615 | 1.2615 | -1.11% |
| 2026-08-21 | 1.2756 | 1.2756 | +0.69% |
| 2026-08-20 | 1.2669 | 1.2669 | -0.10% |
| 2026-08-19 | 1.2682 | 1.2682 | -2.72% |
| 2026-08-18 | 1.3037 | 1.3037 | -0.24% |
| 2026-08-17 | 1.3069 | 1.3069 | +1.70% |
| 2026-08-14 | 1.2851 | 1.2851 | +0.34% |
| 2026-08-13 | 1.2808 | 1.2808 | -0.70% |
| 2026-08-12 | 1.2898 | 1.2898 | +0.66% |
| 2026-08-11 | 1.2813 | 1.2813 | -0.61% |
| 2026-08-10 | 1.2892 | 1.2892 | +0.14% |
| 2026-08-07 | 1.2874 | 1.2874 | +1.21% |
| 2026-08-06 | 1.272 | 1.272 | - |
| 2026-08-05 | 1.272 | 1.272 | +1.47% |
| 2026-08-04 | 1.2536 | 1.2536 | +1.71% |
| 2026-08-03 | 1.2325 | 1.2325 | -0.76% |