收益率
近1月
-0.73%
近3月
2.59%
近6月
-1.29%
近1年
4.56%
近3年
18.55%
今年以来
-1.53%
成立以来
18.55%
数据截至：2026-09-04
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 | - | - | - | -0.60% | -0.60% |
| 2025 | +2.71% | +2.65% | +15.29% | -2.11% | +21.53% |
| 2026 | -5.90% | +6.32% | - | - | - |
数据截至：2026-09-04
净值走势图
历史净值
共 408 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-03-17 | 1.0267 | 1.0267 | -0.19% |
| 2025-03-14 | 1.0287 | 1.0287 | +2.22% |
| 2025-03-13 | 1.0064 | 1.0064 | -0.36% |
| 2025-03-12 | 1.01 | 1.01 | -0.44% |
| 2025-03-11 | 1.0145 | 1.0145 | +0.27% |
| 2025-03-10 | 1.0118 | 1.0118 | -0.34% |
| 2025-03-07 | 1.0153 | 1.0153 | -0.21% |
| 2025-03-06 | 1.0174 | 1.0174 | +1.51% |
| 2025-03-05 | 1.0023 | 1.0023 | +0.48% |
| 2025-03-04 | 0.9975 | 0.9975 | +0.09% |
| 2025-03-03 | 0.9966 | 0.9966 | -0.12% |
| 2025-02-28 | 0.9978 | 0.9978 | -1.81% |
| 2025-02-27 | 1.0162 | 1.0162 | +0.07% |
| 2025-02-26 | 1.0155 | 1.0155 | +0.92% |
| 2025-02-25 | 1.0062 | 1.0062 | -1.00% |
| 2025-02-24 | 1.0164 | 1.0164 | -0.26% |
| 2025-02-21 | 1.019 | 1.019 | +1.32% |
| 2025-02-20 | 1.0057 | 1.0057 | -0.41% |
| 2025-02-19 | 1.0098 | 1.0098 | +0.61% |
| 2025-02-18 | 1.0037 | 1.0037 | -0.98% |
| 2025-02-17 | 1.0136 | 1.0136 | +0.12% |
| 2025-02-14 | 1.0124 | 1.0124 | +0.78% |
| 2025-02-13 | 1.0046 | 1.0046 | -0.38% |
| 2025-02-12 | 1.0084 | 1.0084 | +0.64% |
| 2025-02-11 | 1.002 | 1.002 | -0.35% |
| 2025-02-10 | 1.0055 | 1.0055 | +0.51% |
| 2025-02-07 | 1.0004 | 1.0004 | +1.13% |
| 2025-02-06 | 0.9892 | 0.9892 | +1.02% |
| 2025-02-05 | 0.9792 | 0.9792 | -0.26% |
| 2025-01-27 | 0.9818 | 0.9818 | -0.09% |