收益率
近1月
0.66%
近3月
0.96%
近6月
4.84%
近1年
16.76%
近3年
32.10%
今年以来
-3.63%
成立以来
32.10%
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 |
|---|---|---|---|---|---|
| 2024 | -0.97% | -3.01% | +20.01% | -8.58% | +13.74% |
| 2025 | +3.35% | +0.62% | +17.49% | -2.48% | +20.88% |
| 2026 | -2.85% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 515 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.3693 | 1.3693 | +0.35% |
| 2026-09-03 | 1.3645 | 1.3645 | +0.29% |
| 2026-09-02 | 1.3605 | 1.3605 | -1.41% |
| 2026-09-01 | 1.38 | 1.38 | -0.09% |
| 2026-08-31 | 1.3812 | 1.3812 | -0.37% |
| 2026-08-28 | 1.3863 | 1.3863 | -0.36% |
| 2026-08-27 | 1.3913 | 1.3913 | +0.14% |
| 2026-08-26 | 1.3894 | 1.3894 | +0.86% |
| 2026-08-25 | 1.3776 | 1.3776 | -0.30% |
| 2026-08-24 | 1.3818 | 1.3818 | -0.70% |
| 2026-08-21 | 1.3916 | 1.3916 | +0.45% |
| 2026-08-20 | 1.3853 | 1.3853 | +0.14% |
| 2026-08-19 | 1.3833 | 1.3833 | -2.16% |
| 2026-08-18 | 1.4138 | 1.4138 | +0.01% |
| 2026-08-17 | 1.4137 | 1.4137 | +1.22% |
| 2026-08-14 | 1.3966 | 1.3966 | -0.20% |
| 2026-08-13 | 1.3994 | 1.3994 | -0.53% |
| 2026-08-12 | 1.4069 | 1.4069 | +0.39% |
| 2026-08-11 | 1.4015 | 1.4015 | -0.69% |
| 2026-08-10 | 1.4112 | 1.4112 | +0.45% |
| 2026-08-07 | 1.4049 | 1.4049 | +0.76% |
| 2026-08-06 | 1.3943 | 1.3943 | -0.59% |
| 2026-08-05 | 1.4026 | 1.4026 | +0.65% |
| 2026-08-04 | 1.3936 | 1.3936 | +0.93% |
| 2026-08-03 | 1.3808 | 1.3808 | -0.70% |
| 2026-07-31 | 1.3905 | 1.3905 | +0.04% |
| 2026-07-30 | 1.39 | 1.39 | -0.39% |
| 2026-07-29 | 1.3954 | 1.3954 | +1.30% |
| 2026-07-28 | 1.3775 | 1.3775 | -2.14% |
| 2026-07-27 | 1.4076 | 1.4076 | - |