收益率
近1月
-5.36%
近3月
0.25%
近6月
7.32%
近1年
41.24%
近3年
38.20%
今年以来
-3.59%
成立以来
38.20%
数据截至：2026-03-03
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 | - | - | -13.47% | +2.19% | -12.59% |
| 2024 | +6.53% | +2.64% | +4.49% | -12.52% | +15.72% |
| 2025 | -3.70% | -4.76% | +65.53% | -2.54% | +44.97% |
| 2026 | -11.47% | +67.30% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 675 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-08 | 1.5561 | 1.5561 | -1.48% |
| 2026-09-07 | 1.5795 | 1.5795 | +6.01% |
| 2026-09-04 | 1.4899 | 1.4899 | -3.07% |
| 2026-09-03 | 1.5371 | 1.5371 | -0.30% |
| 2026-09-02 | 1.5418 | 1.5418 | -1.43% |
| 2026-09-01 | 1.5641 | 1.5641 | -2.91% |
| 2026-08-31 | 1.6109 | 1.6109 | +2.14% |
| 2026-08-28 | 1.5772 | 1.5772 | -2.44% |
| 2026-08-27 | 1.6167 | 1.6167 | +3.38% |
| 2026-08-26 | 1.5639 | 1.5639 | +0.80% |
| 2026-08-25 | 1.5515 | 1.5515 | +0.05% |
| 2026-08-24 | 1.5507 | 1.5507 | -3.50% |
| 2026-08-21 | 1.607 | 1.607 | +0.71% |
| 2026-08-20 | 1.5956 | 1.5956 | +0.32% |
| 2026-08-19 | 1.5905 | 1.5905 | -7.34% |
| 2026-08-18 | 1.7164 | 1.7164 | -0.05% |
| 2026-08-17 | 1.7173 | 1.7173 | +4.00% |
| 2026-08-14 | 1.6513 | 1.6513 | +0.72% |
| 2026-08-13 | 1.6395 | 1.6395 | +1.32% |
| 2026-08-12 | 1.6182 | 1.6182 | +2.69% |
| 2026-08-11 | 1.5758 | 1.5758 | -1.38% |
| 2026-08-10 | 1.5979 | 1.5979 | -1.33% |
| 2026-08-07 | 1.6194 | 1.6194 | +3.45% |
| 2026-08-06 | 1.5654 | 1.5654 | +2.53% |
| 2026-08-05 | 1.5268 | 1.5268 | +3.03% |
| 2026-08-04 | 1.4819 | 1.4819 | +8.36% |
| 2026-08-03 | 1.3676 | 1.3676 | -3.78% |
| 2026-07-31 | 1.4213 | 1.4213 | +6.45% |
| 2026-07-30 | 1.3352 | 1.3352 | -10.00% |
| 2026-07-29 | 1.4835 | 1.4835 | - |