收益率
近1月
7.66%
近3月
7.39%
近6月
8.72%
近1年
18.43%
近3年
16.50%
今年以来
9.20%
成立以来
17.64%
数据截至：2026-03-02
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2022 | - | - | - | - | - |
| 2023 | -2.08% | +3.53% | -7.22% | -1.15% | -5.64% |
| 2024 | +5.20% | +6.80% | +1.72% | -5.69% | +10.91% |
| 2025 | -1.57% | +1.11% | +3.02% | -4.73% | +3.64% |
| 2026 | +16.53% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 813 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.1142 | 1.1142 | -0.06% |
| 2026-09-03 | 1.1149 | 1.1149 | -0.06% |
| 2026-09-02 | 1.1156 | 1.1156 | -0.09% |
| 2026-09-01 | 1.1166 | 1.1166 | +1.07% |
| 2026-08-31 | 1.1048 | 1.1048 | -0.34% |
| 2026-08-28 | 1.1086 | 1.1086 | -0.18% |
| 2026-08-27 | 1.1106 | 1.1106 | -0.26% |
| 2026-08-26 | 1.1135 | 1.1135 | +1.18% |
| 2026-08-25 | 1.1005 | 1.1005 | +0.31% |
| 2026-08-24 | 1.0971 | 1.0971 | +0.87% |
| 2026-08-21 | 1.0876 | 1.0876 | -0.55% |
| 2026-08-20 | 1.0936 | 1.0936 | -0.18% |
| 2026-08-19 | 1.0956 | 1.0956 | -1.08% |
| 2026-08-18 | 1.1076 | 1.1076 | -0.49% |
| 2026-08-17 | 1.113 | 1.113 | -0.06% |
| 2026-08-14 | 1.1137 | 1.1137 | -1.90% |
| 2026-08-13 | 1.1353 | 1.1353 | +0.43% |
| 2026-08-12 | 1.1304 | 1.1304 | -0.59% |
| 2026-08-11 | 1.1371 | 1.1371 | +0.46% |
| 2026-08-10 | 1.1319 | 1.1319 | +0.67% |
| 2026-08-07 | 1.1244 | 1.1244 | -0.15% |
| 2026-08-06 | 1.1261 | 1.1261 | -0.85% |
| 2026-08-05 | 1.1357 | 1.1357 | -0.86% |
| 2026-08-04 | 1.1455 | 1.1455 | -0.85% |
| 2026-08-03 | 1.1553 | 1.1553 | +1.18% |
| 2026-07-31 | 1.1418 | 1.1418 | +0.36% |
| 2026-07-30 | 1.1377 | 1.1377 | +0.06% |
| 2026-07-29 | 1.137 | 1.137 | +1.27% |
| 2026-07-28 | 1.1227 | 1.1227 | -0.35% |
| 2026-07-27 | 1.1267 | 1.1267 | - |