收益率
近1月
0.51%
近3月
3.20%
近6月
5.13%
近1年
21.88%
近3年
20.60%
今年以来
0.22%
成立以来
20.60%
数据截至：2026-03-05
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 | - | - | - | -0.80% | -0.80% |
| 2025 | +2.79% | +2.58% | +17.24% | -2.50% | +23.06% |
| 2026 | -1.40% | +5.00% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 370 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.1619 | 1.1619 | -0.07% |
| 2026-09-03 | 1.1627 | 1.1627 | +0.22% |
| 2026-09-02 | 1.1601 | 1.1601 | -1.01% |
| 2026-09-01 | 1.1719 | 1.1719 | -0.18% |
| 2026-08-31 | 1.174 | 1.174 | +0.26% |
| 2026-08-28 | 1.1709 | 1.1709 | -0.22% |
| 2026-08-27 | 1.1735 | 1.1735 | +1.06% |
| 2026-08-26 | 1.1612 | 1.1612 | +0.82% |
| 2026-08-25 | 1.1517 | 1.1517 | +0.11% |
| 2026-08-24 | 1.1504 | 1.1504 | -0.84% |
| 2026-08-21 | 1.1602 | 1.1602 | +0.10% |
| 2026-08-20 | 1.159 | 1.159 | -0.16% |
| 2026-08-19 | 1.1608 | 1.1608 | -2.16% |
| 2026-08-18 | 1.1864 | 1.1864 | -0.16% |
| 2026-08-17 | 1.1883 | 1.1883 | +1.34% |
| 2026-08-14 | 1.1726 | 1.1726 | -0.03% |
| 2026-08-13 | 1.173 | 1.173 | -0.79% |
| 2026-08-12 | 1.1823 | 1.1823 | +0.31% |
| 2026-08-11 | 1.1786 | 1.1786 | -1.37% |
| 2026-08-10 | 1.195 | 1.195 | +0.44% |
| 2026-08-07 | 1.1898 | 1.1898 | +1.30% |
| 2026-08-06 | 1.1745 | 1.1745 | +0.03% |
| 2026-08-05 | 1.1742 | 1.1742 | +1.79% |
| 2026-08-04 | 1.1536 | 1.1536 | +0.21% |
| 2026-08-03 | 1.1512 | 1.1512 | -1.07% |
| 2026-07-31 | 1.1636 | 1.1636 | +0.52% |
| 2026-07-30 | 1.1576 | 1.1576 | -0.08% |
| 2026-07-29 | 1.1585 | 1.1585 | +0.32% |
| 2026-07-28 | 1.1548 | 1.1548 | -1.24% |
| 2026-07-27 | 1.1693 | 1.1693 | - |