收益率
近1月
7.15%
近3月
6.01%
近6月
9.39%
近1年
22.62%
近3年
42.76%
今年以来
6.92%
成立以来
42.76%
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 | - | -0.73% | -1.10% | -5.26% | -5.49% |
| 2024 | +8.37% | +1.87% | +10.39% | -0.03% | +27.50% |
| 2025 | +0.02% | +3.28% | +4.57% | +3.31% | +13.53% |
| 2026 | +7.18% | -10.78% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 770 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-16 | 1.2508 | 1.4008 | -0.14% |
| 2026-09-15 | 1.2526 | 1.4026 | -0.63% |
| 2026-09-14 | 1.2606 | 1.4106 | -0.72% |
| 2026-09-11 | 1.2698 | 1.4148 | -0.93% |
| 2026-09-10 | 1.2817 | 1.4267 | -0.48% |
| 2026-09-09 | 1.2879 | 1.4329 | +1.21% |
| 2026-09-08 | 1.2725 | 1.4175 | +1.08% |
| 2026-09-07 | 1.2589 | 1.4039 | -1.08% |
| 2026-09-04 | 1.2727 | 1.4177 | +0.13% |
| 2026-09-03 | 1.271 | 1.416 | +0.13% |
| 2026-09-02 | 1.2693 | 1.4143 | -1.11% |
| 2026-09-01 | 1.2835 | 1.4285 | +0.56% |
| 2026-08-31 | 1.2764 | 1.4214 | +0.40% |
| 2026-08-28 | 1.2713 | 1.4163 | +0.78% |
| 2026-08-27 | 1.2614 | 1.4064 | +0.17% |
| 2026-08-26 | 1.2593 | 1.4043 | +0.19% |
| 2026-08-25 | 1.2569 | 1.4019 | +0.26% |
| 2026-08-24 | 1.2537 | 1.3987 | +0.93% |
| 2026-08-21 | 1.2422 | 1.3872 | -0.09% |
| 2026-08-20 | 1.2433 | 1.3883 | +0.06% |
| 2026-08-19 | 1.2425 | 1.3875 | +0.53% |
| 2026-08-18 | 1.2359 | 1.3809 | +1.28% |
| 2026-08-17 | 1.2203 | 1.3653 | +0.54% |
| 2026-08-14 | 1.2137 | 1.3537 | -0.17% |
| 2026-08-13 | 1.2158 | 1.3558 | -0.62% |
| 2026-08-12 | 1.2234 | 1.3634 | -0.20% |
| 2026-08-11 | 1.2258 | 1.3658 | -0.32% |
| 2026-08-10 | 1.2297 | 1.3697 | +0.95% |
| 2026-08-07 | 1.2181 | 1.3581 | -0.29% |
| 2026-08-06 | 1.2216 | 1.3616 | - |