收益率
近1月
0.91%
近3月
8.51%
近6月
25.67%
近1年
46.02%
近3年
16.77%
今年以来
4.23%
成立以来
16.77%
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 | - | - | - | +2.05% | +2.05% |
| 2024 | -30.70% | -14.63% | +7.83% | -5.45% | -30.02% |
| 2025 | +6.91% | +2.69% | +30.79% | +5.50% | +55.61% |
| 2026 | +10.45% | -5.22% | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 608 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.0379 | 1.0379 | -0.45% |
| 2026-09-03 | 1.0426 | 1.0426 | -0.34% |
| 2026-09-02 | 1.0462 | 1.0462 | -1.27% |
| 2026-09-01 | 1.0597 | 1.0597 | -0.21% |
| 2026-08-31 | 1.0619 | 1.0619 | +0.35% |
| 2026-08-28 | 1.0582 | 1.0582 | +0.44% |
| 2026-08-27 | 1.0536 | 1.0536 | +0.63% |
| 2026-08-26 | 1.047 | 1.047 | +0.52% |
| 2026-08-25 | 1.0416 | 1.0416 | -0.20% |
| 2026-08-24 | 1.0437 | 1.0437 | -0.92% |
| 2026-08-21 | 1.0534 | 1.0534 | +0.84% |
| 2026-08-20 | 1.0446 | 1.0446 | +0.47% |
| 2026-08-19 | 1.0397 | 1.0397 | -2.96% |
| 2026-08-18 | 1.0714 | 1.0714 | -0.14% |
| 2026-08-17 | 1.0729 | 1.0729 | +1.18% |
| 2026-08-14 | 1.0604 | 1.0604 | +0.57% |
| 2026-08-13 | 1.0544 | 1.0544 | -0.82% |
| 2026-08-12 | 1.0631 | 1.0631 | +0.62% |
| 2026-08-11 | 1.0566 | 1.0566 | -0.74% |
| 2026-08-10 | 1.0645 | 1.0645 | +0.77% |
| 2026-08-07 | 1.0564 | 1.0564 | +0.88% |
| 2026-08-06 | 1.0472 | 1.0472 | +0.05% |
| 2026-08-05 | 1.0467 | 1.0467 | +1.65% |
| 2026-08-04 | 1.0297 | 1.0297 | +1.43% |
| 2026-08-03 | 1.0152 | 1.0152 | +0.09% |
| 2026-07-31 | 1.0143 | 1.0143 | +1.30% |
| 2026-07-30 | 1.0013 | 1.0013 | -1.29% |
| 2026-07-29 | 1.0144 | 1.0144 | +1.12% |
| 2026-07-28 | 1.0032 | 1.0032 | -0.89% |
| 2026-07-27 | 1.0122 | 1.0122 | - |