收益率
近1月
8.97%
近3月
19.00%
近6月
16.21%
近1年
31.05%
近3年
31.72%
今年以来
11.85%
成立以来
31.72%
数据截至：2026-03-02
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 | - | - | +0.43% | -4.24% | -2.85% |
| 2024 | -1.81% | -1.36% | +7.15% | -7.09% | +1.86% |
| 2025 | +5.50% | -5.38% | +22.39% | -4.15% | +19.09% |
| 2026 | -4.95% | +50.26% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 708 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-10 | 1.3679 | 1.3679 | -0.36% |
| 2026-09-09 | 1.3728 | 1.3728 | +0.76% |
| 2026-09-08 | 1.3624 | 1.3624 | -0.47% |
| 2026-09-07 | 1.3688 | 1.3688 | +4.38% |
| 2026-09-04 | 1.3114 | 1.3114 | -2.79% |
| 2026-09-03 | 1.349 | 1.349 | +0.04% |
| 2026-09-02 | 1.3484 | 1.3484 | -0.82% |
| 2026-09-01 | 1.3596 | 1.3596 | -2.41% |
| 2026-08-31 | 1.3932 | 1.3932 | +2.16% |
| 2026-08-28 | 1.3638 | 1.3638 | -0.71% |
| 2026-08-27 | 1.3736 | 1.3736 | +3.65% |
| 2026-08-26 | 1.3252 | 1.3252 | +1.27% |
| 2026-08-25 | 1.3086 | 1.3086 | +1.65% |
| 2026-08-24 | 1.2874 | 1.2874 | -5.08% |
| 2026-08-21 | 1.3563 | 1.3563 | +2.12% |
| 2026-08-20 | 1.3281 | 1.3281 | -0.30% |
| 2026-08-19 | 1.3321 | 1.3321 | -7.13% |
| 2026-08-18 | 1.4343 | 1.4343 | -1.93% |
| 2026-08-17 | 1.4625 | 1.4625 | +5.16% |
| 2026-08-14 | 1.3907 | 1.3907 | +0.24% |
| 2026-08-13 | 1.3874 | 1.3874 | +0.07% |
| 2026-08-12 | 1.3864 | 1.3864 | +2.70% |
| 2026-08-11 | 1.3499 | 1.3499 | -0.92% |
| 2026-08-10 | 1.3624 | 1.3624 | -2.50% |
| 2026-08-07 | 1.3974 | 1.3974 | +2.96% |
| 2026-08-06 | 1.3572 | 1.3572 | +0.19% |
| 2026-08-05 | 1.3546 | 1.3546 | +3.45% |
| 2026-08-04 | 1.3094 | 1.3094 | +5.28% |
| 2026-08-03 | 1.2437 | 1.2437 | -2.10% |
| 2026-07-31 | 1.2704 | 1.2704 | +2.63% |