收益率
近1月
2.08%
近3月
3.71%
近6月
5.52%
近1年
41.88%
近3年
40.06%
今年以来
-1.23%
成立以来
40.06%
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 | - | - | +0.03% | -4.03% | -3.98% |
| 2024 | +4.89% | -3.37% | +2.15% | -7.07% | -0.26% |
| 2025 | +1.70% | +13.30% | +31.50% | -5.79% | +44.77% |
| 2026 | -17.02% | +21.57% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 659 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.4648 | 1.4648 | -0.25% |
| 2026-09-08 | 1.4685 | 1.4685 | +0.27% |
| 2026-09-07 | 1.4646 | 1.4646 | -0.21% |
| 2026-09-04 | 1.4677 | 1.4677 | -1.28% |
| 2026-09-03 | 1.4867 | 1.4867 | +0.38% |
| 2026-09-02 | 1.4811 | 1.4811 | -2.10% |
| 2026-09-01 | 1.5129 | 1.5129 | -0.65% |
| 2026-08-31 | 1.5228 | 1.5228 | +0.69% |
| 2026-08-28 | 1.5124 | 1.5124 | -0.18% |
| 2026-08-27 | 1.5152 | 1.5152 | +2.19% |
| 2026-08-26 | 1.4827 | 1.4827 | +0.95% |
| 2026-08-25 | 1.4687 | 1.4687 | +0.12% |
| 2026-08-24 | 1.4669 | 1.4669 | -2.02% |
| 2026-08-21 | 1.4972 | 1.4972 | -0.03% |
| 2026-08-20 | 1.4977 | 1.4977 | +0.45% |
| 2026-08-19 | 1.491 | 1.491 | -3.41% |
| 2026-08-18 | 1.5436 | 1.5436 | -0.43% |
| 2026-08-17 | 1.5503 | 1.5503 | +2.76% |
| 2026-08-14 | 1.5087 | 1.5087 | -0.44% |
| 2026-08-13 | 1.5154 | 1.5154 | -1.58% |
| 2026-08-12 | 1.5398 | 1.5398 | +0.31% |
| 2026-08-11 | 1.5351 | 1.5351 | -0.51% |
| 2026-08-10 | 1.543 | 1.543 | +0.27% |
| 2026-08-07 | 1.5388 | 1.5388 | +1.32% |
| 2026-08-06 | 1.5188 | 1.5188 | +0.80% |
| 2026-08-05 | 1.5067 | 1.5067 | +3.85% |
| 2026-08-04 | 1.4508 | 1.4508 | +2.83% |
| 2026-08-03 | 1.4109 | 1.4109 | -2.56% |
| 2026-07-31 | 1.4479 | 1.4479 | +2.40% |
| 2026-07-30 | 1.4139 | 1.4139 | - |