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 |
|---|---|---|---|
| 2025-09-29 | 1.279 | 1.279 | +1.21% |
| 2025-09-26 | 1.2637 | 1.2637 | -1.17% |
| 2025-09-25 | 1.2787 | 1.2787 | +0.16% |
| 2025-09-24 | 1.2766 | 1.2766 | +0.89% |
| 2025-09-23 | 1.2654 | 1.2654 | -0.48% |
| 2025-09-22 | 1.2715 | 1.2715 | +0.83% |
| 2025-09-19 | 1.261 | 1.261 | -0.11% |
| 2025-09-18 | 1.2624 | 1.2624 | -0.52% |
| 2025-09-17 | 1.269 | 1.269 | +0.40% |
| 2025-09-16 | 1.264 | 1.264 | +0.92% |
| 2025-09-15 | 1.2525 | 1.2525 | -0.61% |
| 2025-09-12 | 1.2602 | 1.2602 | -0.21% |
| 2025-09-11 | 1.2628 | 1.2628 | +4.08% |
| 2025-09-10 | 1.2133 | 1.2133 | +1.29% |
| 2025-09-09 | 1.1978 | 1.1978 | -1.14% |
| 2025-09-08 | 1.2116 | 1.2116 | -0.35% |
| 2025-09-05 | 1.2158 | 1.2158 | +3.67% |
| 2025-09-04 | 1.1728 | 1.1728 | -4.21% |
| 2025-09-03 | 1.2244 | 1.2244 | -0.70% |
| 2025-09-02 | 1.233 | 1.233 | -3.33% |
| 2025-09-01 | 1.2755 | 1.2755 | +1.58% |
| 2025-08-29 | 1.2557 | 1.2557 | +0.01% |
| 2025-08-28 | 1.2556 | 1.2556 | +2.25% |
| 2025-08-27 | 1.228 | 1.228 | -0.15% |
| 2025-08-26 | 1.2298 | 1.2298 | -0.41% |
| 2025-08-25 | 1.2349 | 1.2349 | +2.72% |
| 2025-08-22 | 1.2022 | 1.2022 | +1.72% |
| 2025-08-21 | 1.1819 | 1.1819 | -0.86% |
| 2025-08-20 | 1.1922 | 1.1922 | +0.51% |
| 2025-08-19 | 1.1861 | 1.1861 | +0.46% |