收益率
近1月
1.05%
近3月
3.25%
近6月
9.59%
近1年
24.07%
近3年
27.67%
今年以来
-1.09%
成立以来
27.67%
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 | - | - | -4.37% | -7.41% | -11.63% |
| 2024 | +4.42% | -2.83% | +17.78% | -8.68% | +17.98% |
| 2025 | +2.78% | +1.18% | +21.19% | -1.86% | +26.01% |
| 2026 | -5.73% | +7.72% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 713 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.2755 | 1.2755 | +0.74% |
| 2026-09-04 | 1.2661 | 1.2661 | +0.02% |
| 2026-09-03 | 1.2658 | 1.2658 | +0.12% |
| 2026-09-02 | 1.2643 | 1.2643 | -1.63% |
| 2026-09-01 | 1.2852 | 1.2852 | -0.26% |
| 2026-08-31 | 1.2886 | 1.2886 | -0.06% |
| 2026-08-28 | 1.2894 | 1.2894 | -0.52% |
| 2026-08-27 | 1.2961 | 1.2961 | +0.68% |
| 2026-08-26 | 1.2873 | 1.2873 | +0.81% |
| 2026-08-25 | 1.277 | 1.277 | -0.25% |
| 2026-08-24 | 1.2802 | 1.2802 | -1.49% |
| 2026-08-21 | 1.2996 | 1.2996 | +0.81% |
| 2026-08-20 | 1.2892 | 1.2892 | -0.05% |
| 2026-08-19 | 1.2898 | 1.2898 | -2.83% |
| 2026-08-18 | 1.3273 | 1.3273 | -0.26% |
| 2026-08-17 | 1.3307 | 1.3307 | +1.80% |
| 2026-08-14 | 1.3072 | 1.3072 | +0.03% |
| 2026-08-13 | 1.3068 | 1.3068 | -0.70% |
| 2026-08-12 | 1.316 | 1.316 | +0.71% |
| 2026-08-11 | 1.3067 | 1.3067 | -0.69% |
| 2026-08-10 | 1.3158 | 1.3158 | +0.05% |
| 2026-08-07 | 1.3151 | 1.3151 | +0.92% |
| 2026-08-06 | 1.3031 | 1.3031 | -0.43% |
| 2026-08-05 | 1.3087 | 1.3087 | +0.93% |
| 2026-08-04 | 1.2966 | 1.2966 | +1.55% |
| 2026-08-03 | 1.2768 | 1.2768 | -1.14% |
| 2026-07-31 | 1.2915 | 1.2915 | +0.73% |
| 2026-07-30 | 1.2822 | 1.2822 | -1.16% |
| 2026-07-29 | 1.2973 | 1.2973 | +0.97% |
| 2026-07-28 | 1.2849 | 1.2849 | -3.27% |