收益率
近1月
2.93%
近3月
18.62%
近6月
16.91%
近1年
30.40%
近3年
13.29%
今年以来
6.72%
成立以来
13.29%
数据截至：2026-03-04
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2023 | - | +0.20% | -10.22% | -6.16% | -15.44% |
| 2024 | -10.11% | -2.19% | +11.52% | -4.43% | +3.60% |
| 2025 | +1.31% | +5.24% | +22.05% | -7.04% | +24.65% |
| 2026 | -3.60% | +22.44% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 735 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.2304 | 1.2304 | +2.36% |
| 2026-09-04 | 1.202 | 1.202 | -1.78% |
| 2026-09-03 | 1.2238 | 1.2238 | -0.49% |
| 2026-09-02 | 1.2298 | 1.2298 | -1.45% |
| 2026-09-01 | 1.2479 | 1.2479 | -1.52% |
| 2026-08-31 | 1.2672 | 1.2672 | +1.86% |
| 2026-08-28 | 1.2441 | 1.2441 | -0.78% |
| 2026-08-27 | 1.2539 | 1.2539 | +3.47% |
| 2026-08-26 | 1.2119 | 1.2119 | +0.49% |
| 2026-08-25 | 1.206 | 1.206 | +0.37% |
| 2026-08-24 | 1.2015 | 1.2015 | -2.88% |
| 2026-08-21 | 1.2371 | 1.2371 | +1.17% |
| 2026-08-20 | 1.2228 | 1.2228 | -0.41% |
| 2026-08-19 | 1.2278 | 1.2278 | -6.11% |
| 2026-08-18 | 1.3077 | 1.3077 | -0.43% |
| 2026-08-17 | 1.3133 | 1.3133 | +3.04% |
| 2026-08-14 | 1.2745 | 1.2745 | +0.98% |
| 2026-08-13 | 1.2621 | 1.2621 | -0.76% |
| 2026-08-12 | 1.2718 | 1.2718 | +0.86% |
| 2026-08-11 | 1.261 | 1.261 | -0.68% |
| 2026-08-10 | 1.2696 | 1.2696 | -0.53% |
| 2026-08-07 | 1.2763 | 1.2763 | +2.60% |
| 2026-08-06 | 1.2439 | 1.2439 | +1.28% |
| 2026-08-05 | 1.2282 | 1.2282 | +2.76% |
| 2026-08-04 | 1.1952 | 1.1952 | +3.91% |
| 2026-08-03 | 1.1502 | 1.1502 | -1.44% |
| 2026-07-31 | 1.167 | 1.167 | +2.98% |
| 2026-07-30 | 1.1332 | 1.1332 | -4.88% |
| 2026-07-29 | 1.1914 | 1.1914 | -0.95% |
| 2026-07-28 | 1.2028 | 1.2028 | -4.88% |