收益率
近1月
4.43%
近3月
13.05%
近6月
18.79%
近1年
45.07%
近3年
13.62%
今年以来
6.53%
成立以来
14.20%
数据截至：2026-03-04
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 | -0.63% | -4.21% | -12.00% | -3.91% | -18.60% |
| 2024 | -6.07% | -0.09% | +4.29% | -5.40% | -3.80% |
| 2025 | +6.54% | +4.72% | +21.68% | -0.75% | +38.06% |
| 2026 | +8.34% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 786 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.1984 | 1.1984 | +0.34% |
| 2026-09-08 | 1.1943 | 1.1943 | +0.02% |
| 2026-09-07 | 1.1941 | 1.1941 | +0.80% |
| 2026-09-04 | 1.1846 | 1.1846 | -0.37% |
| 2026-09-03 | 1.189 | 1.189 | +0.23% |
| 2026-09-02 | 1.1863 | 1.1863 | -1.18% |
| 2026-09-01 | 1.2005 | 1.2005 | -0.79% |
| 2026-08-31 | 1.2101 | 1.2101 | +0.19% |
| 2026-08-28 | 1.2078 | 1.2078 | -0.38% |
| 2026-08-27 | 1.2124 | 1.2124 | +1.38% |
| 2026-08-26 | 1.1959 | 1.1959 | +0.80% |
| 2026-08-25 | 1.1864 | 1.1864 | +0.14% |
| 2026-08-24 | 1.1848 | 1.1848 | -1.20% |
| 2026-08-21 | 1.1992 | 1.1992 | +0.17% |
| 2026-08-20 | 1.1972 | 1.1972 | +1.06% |
| 2026-08-19 | 1.1847 | 1.1847 | -2.85% |
| 2026-08-18 | 1.2195 | 1.2195 | +0.14% |
| 2026-08-17 | 1.2178 | 1.2178 | +2.13% |
| 2026-08-14 | 1.1924 | 1.1924 | +0.11% |
| 2026-08-13 | 1.1911 | 1.1911 | -0.82% |
| 2026-08-12 | 1.2009 | 1.2009 | +0.24% |
| 2026-08-11 | 1.198 | 1.198 | -0.81% |
| 2026-08-10 | 1.2078 | 1.2078 | +1.25% |
| 2026-08-07 | 1.1929 | 1.1929 | +1.03% |
| 2026-08-06 | 1.1807 | 1.1807 | +0.11% |
| 2026-08-05 | 1.1794 | 1.1794 | +1.58% |
| 2026-08-04 | 1.1611 | 1.1611 | +0.43% |
| 2026-08-03 | 1.1561 | 1.1561 | -1.28% |
| 2026-07-31 | 1.1711 | 1.1711 | +0.65% |
| 2026-07-30 | 1.1635 | 1.1635 | - |