收益率
近1月
2.80%
近3月
16.38%
近6月
24.59%
近1年
58.58%
近3年
50.95%
今年以来
9.27%
成立以来
50.95%
数据截至：2026-03-06
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 | +0.15% | +3.51% | -8.17% | -1.17% | -5.87% |
| 2024 | -10.77% | -4.52% | +8.54% | -4.87% | -2.07% |
| 2025 | +6.03% | +4.27% | +27.98% | +4.12% | +51.78% |
| 2026 | +5.03% | - | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 743 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 1.6289 | 1.6289 | -1.29% |
| 2026-09-10 | 1.6502 | 1.6502 | -0.46% |
| 2026-09-09 | 1.6578 | 1.6578 | +0.52% |
| 2026-09-08 | 1.6493 | 1.6493 | +0.15% |
| 2026-09-07 | 1.6469 | 1.6469 | +1.58% |
| 2026-09-04 | 1.6213 | 1.6213 | -1.04% |
| 2026-09-03 | 1.6383 | 1.6383 | +0.29% |
| 2026-09-02 | 1.6336 | 1.6336 | -1.03% |
| 2026-09-01 | 1.6506 | 1.6506 | -1.32% |
| 2026-08-31 | 1.6726 | 1.6726 | +1.14% |
| 2026-08-28 | 1.6537 | 1.6537 | -0.58% |
| 2026-08-27 | 1.6634 | 1.6634 | +2.02% |
| 2026-08-26 | 1.6305 | 1.6305 | +0.20% |
| 2026-08-25 | 1.6273 | 1.6273 | -0.02% |
| 2026-08-24 | 1.6276 | 1.6276 | -1.32% |
| 2026-08-21 | 1.6494 | 1.6494 | +0.51% |
| 2026-08-20 | 1.6411 | 1.6411 | +0.67% |
| 2026-08-19 | 1.6302 | 1.6302 | -4.29% |
| 2026-08-18 | 1.7033 | 1.7033 | -0.04% |
| 2026-08-17 | 1.7039 | 1.7039 | +2.50% |
| 2026-08-14 | 1.6623 | 1.6623 | +1.01% |
| 2026-08-13 | 1.6457 | 1.6457 | -0.40% |
| 2026-08-12 | 1.6523 | 1.6523 | +1.17% |
| 2026-08-11 | 1.6332 | 1.6332 | -0.75% |
| 2026-08-10 | 1.6456 | 1.6456 | -0.15% |
| 2026-08-07 | 1.648 | 1.648 | +1.96% |
| 2026-08-06 | 1.6163 | 1.6163 | +1.03% |
| 2026-08-05 | 1.5999 | 1.5999 | +2.49% |
| 2026-08-04 | 1.5611 | 1.5611 | +3.06% |
| 2026-08-03 | 1.5148 | 1.5148 | -0.73% |