收益率
近1月
-1.69%
近3月
-2.31%
近6月
4.92%
近1年
22.91%
近3年
43.84%
今年以来
-5.77%
成立以来
43.84%
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 |
|---|---|---|---|---|---|
| 2023 | - | - | - | +0.39% | +0.39% |
| 2024 | +5.10% | -5.98% | +21.83% | -11.94% | +19.33% |
| 2025 | +1.61% | +0.29% | +31.30% | -2.75% | +30.97% |
| 2026 | -2.72% | +25.85% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 639 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-10 | 1.5149 | 1.5149 | -0.99% |
| 2026-09-09 | 1.53 | 1.53 | +0.22% |
| 2026-09-08 | 1.5267 | 1.5267 | -0.98% |
| 2026-09-07 | 1.5418 | 1.5418 | +1.95% |
| 2026-09-04 | 1.5123 | 1.5123 | -0.20% |
| 2026-09-03 | 1.5153 | 1.5153 | -0.19% |
| 2026-09-02 | 1.5182 | 1.5182 | -2.05% |
| 2026-09-01 | 1.55 | 1.55 | -0.69% |
| 2026-08-31 | 1.5607 | 1.5607 | +0.13% |
| 2026-08-28 | 1.5586 | 1.5586 | -0.81% |
| 2026-08-27 | 1.5714 | 1.5714 | +0.68% |
| 2026-08-26 | 1.5608 | 1.5608 | +0.60% |
| 2026-08-25 | 1.5515 | 1.5515 | -0.36% |
| 2026-08-24 | 1.5571 | 1.5571 | -2.46% |
| 2026-08-21 | 1.5964 | 1.5964 | +1.22% |
| 2026-08-20 | 1.5771 | 1.5771 | +0.42% |
| 2026-08-19 | 1.5705 | 1.5705 | -4.65% |
| 2026-08-18 | 1.6471 | 1.6471 | -0.59% |
| 2026-08-17 | 1.6569 | 1.6569 | +2.08% |
| 2026-08-14 | 1.6231 | 1.6231 | +0.01% |
| 2026-08-13 | 1.6229 | 1.6229 | -0.59% |
| 2026-08-12 | 1.6325 | 1.6325 | +0.89% |
| 2026-08-11 | 1.6181 | 1.6181 | -0.06% |
| 2026-08-10 | 1.6191 | 1.6191 | -0.18% |
| 2026-08-07 | 1.6221 | 1.6221 | +0.76% |
| 2026-08-06 | 1.6098 | 1.6098 | -0.74% |
| 2026-08-05 | 1.6218 | 1.6218 | +0.68% |
| 2026-08-04 | 1.6108 | 1.6108 | +3.18% |
| 2026-08-03 | 1.5612 | 1.5612 | -1.08% |
| 2026-07-31 | 1.5783 | 1.5783 | - |