收益率
近1月
0.72%
近3月
3.87%
近6月
5.85%
近1年
23.30%
近3年
20.86%
今年以来
0.62%
成立以来
20.86%
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 | - | - | - | -1.04% | -1.04% |
| 2025 | +2.79% | +2.81% | +17.50% | -2.25% | +24.02% |
| 2026 | -5.71% | +4.10% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 386 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.1684 | 1.1684 | -0.08% |
| 2026-09-03 | 1.1693 | 1.1693 | +0.25% |
| 2026-09-02 | 1.1664 | 1.1664 | -1.04% |
| 2026-09-01 | 1.1787 | 1.1787 | -0.18% |
| 2026-08-31 | 1.1808 | 1.1808 | +0.25% |
| 2026-08-28 | 1.1778 | 1.1778 | -0.24% |
| 2026-08-27 | 1.1806 | 1.1806 | +1.10% |
| 2026-08-26 | 1.1677 | 1.1677 | +0.85% |
| 2026-08-25 | 1.1579 | 1.1579 | +0.10% |
| 2026-08-24 | 1.1567 | 1.1567 | -0.87% |
| 2026-08-21 | 1.1669 | 1.1669 | +0.09% |
| 2026-08-20 | 1.1659 | 1.1659 | -0.15% |
| 2026-08-19 | 1.1677 | 1.1677 | -2.19% |
| 2026-08-18 | 1.1938 | 1.1938 | -0.04% |
| 2026-08-17 | 1.1943 | 1.1943 | +1.36% |
| 2026-08-14 | 1.1783 | 1.1783 | -0.03% |
| 2026-08-13 | 1.1787 | 1.1787 | -0.82% |
| 2026-08-12 | 1.1884 | 1.1884 | +0.32% |
| 2026-08-11 | 1.1846 | 1.1846 | -1.37% |
| 2026-08-10 | 1.2011 | 1.2011 | +0.46% |
| 2026-08-07 | 1.1956 | 1.1956 | +1.36% |
| 2026-08-06 | 1.1795 | 1.1795 | +0.06% |
| 2026-08-05 | 1.1788 | 1.1788 | +1.87% |
| 2026-08-04 | 1.1572 | 1.1572 | +0.23% |
| 2026-08-03 | 1.1546 | 1.1546 | -1.11% |
| 2026-07-31 | 1.1676 | 1.1676 | +0.55% |
| 2026-07-30 | 1.1612 | 1.1612 | -0.10% |
| 2026-07-29 | 1.1624 | 1.1624 | +0.35% |
| 2026-07-28 | 1.1584 | 1.1584 | -1.38% |
| 2026-07-27 | 1.1746 | 1.1746 | - |