收益率
近1月
14.85%
近3月
29.80%
近6月
21.95%
近1年
71.52%
近3年
56.40%
今年以来
19.65%
成立以来
52.36%
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 | +0.74% | -1.93% | -14.60% | -7.60% | -22.28% |
| 2024 | +2.92% | -4.55% | +1.62% | +0.27% | +7.79% |
| 2025 | +5.54% | -2.69% | +52.59% | -1.16% | +55.18% |
| 2026 | +0.70% | +47.94% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 796 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.217 | 1.217 | -1.97% |
| 2026-09-11 | 1.2414 | 1.2414 | -0.13% |
| 2026-09-10 | 1.243 | 1.243 | -1.18% |
| 2026-09-09 | 1.2578 | 1.2578 | +0.44% |
| 2026-09-08 | 1.2523 | 1.2523 | -1.24% |
| 2026-09-07 | 1.268 | 1.268 | +4.74% |
| 2026-09-04 | 1.2106 | 1.2106 | -2.07% |
| 2026-09-03 | 1.2362 | 1.2362 | -0.38% |
| 2026-09-02 | 1.2409 | 1.2409 | -1.52% |
| 2026-09-01 | 1.2601 | 1.2601 | -2.98% |
| 2026-08-31 | 1.2988 | 1.2988 | +1.31% |
| 2026-08-28 | 1.282 | 1.282 | -1.47% |
| 2026-08-27 | 1.3011 | 1.3011 | +3.91% |
| 2026-08-26 | 1.2521 | 1.2521 | -0.29% |
| 2026-08-25 | 1.2557 | 1.2557 | -1.05% |
| 2026-08-24 | 1.269 | 1.269 | -3.66% |
| 2026-08-21 | 1.3172 | 1.3172 | +2.14% |
| 2026-08-20 | 1.2896 | 1.2896 | -0.01% |
| 2026-08-19 | 1.2897 | 1.2897 | -7.86% |
| 2026-08-18 | 1.3997 | 1.3997 | -1.59% |
| 2026-08-17 | 1.4223 | 1.4223 | +4.63% |
| 2026-08-14 | 1.3593 | 1.3593 | +2.14% |
| 2026-08-13 | 1.3308 | 1.3308 | -0.23% |
| 2026-08-12 | 1.3339 | 1.3339 | +1.97% |
| 2026-08-11 | 1.3081 | 1.3081 | -0.54% |
| 2026-08-10 | 1.3152 | 1.3152 | -2.70% |
| 2026-08-07 | 1.3517 | 1.3517 | +2.45% |
| 2026-08-06 | 1.3194 | 1.3194 | +0.43% |
| 2026-08-05 | 1.3137 | 1.3137 | +1.30% |
| 2026-08-04 | 1.2969 | 1.2969 | +6.87% |