收益率
近1月
9.87%
近3月
22.61%
近6月
34.91%
近1年
56.80%
近3年
35.48%
今年以来
12.00%
成立以来
35.44%
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 | +1.16% | +1.31% | -20.64% | -2.83% | -19.05% |
| 2024 | -8.60% | -16.20% | +21.78% | -9.34% | -3.79% |
| 2025 | +12.35% | -0.18% | +39.86% | +1.50% | +59.77% |
| 2026 | +10.68% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 776 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.0805 | 1.0805 | -0.08% |
| 2026-09-08 | 1.0814 | 1.0814 | -1.13% |
| 2026-09-07 | 1.0938 | 1.0938 | +0.76% |
| 2026-09-04 | 1.0856 | 1.0856 | -0.52% |
| 2026-09-03 | 1.0913 | 1.0913 | +0.95% |
| 2026-09-02 | 1.081 | 1.081 | -1.64% |
| 2026-09-01 | 1.099 | 1.099 | -1.46% |
| 2026-08-31 | 1.1153 | 1.1153 | -1.07% |
| 2026-08-28 | 1.1274 | 1.1274 | -0.94% |
| 2026-08-27 | 1.1381 | 1.1381 | +0.23% |
| 2026-08-26 | 1.1355 | 1.1355 | +1.10% |
| 2026-08-25 | 1.1231 | 1.1231 | -1.27% |
| 2026-08-24 | 1.1375 | 1.1375 | -1.97% |
| 2026-08-21 | 1.1604 | 1.1604 | +1.50% |
| 2026-08-20 | 1.1432 | 1.1432 | +0.04% |
| 2026-08-19 | 1.1428 | 1.1428 | -4.83% |
| 2026-08-18 | 1.2008 | 1.2008 | -0.26% |
| 2026-08-17 | 1.2039 | 1.2039 | +3.20% |
| 2026-08-14 | 1.1666 | 1.1666 | +0.29% |
| 2026-08-13 | 1.1632 | 1.1632 | -0.57% |
| 2026-08-12 | 1.1699 | 1.1699 | +0.74% |
| 2026-08-11 | 1.1613 | 1.1613 | +0.55% |
| 2026-08-10 | 1.1549 | 1.1549 | +0.18% |
| 2026-08-07 | 1.1528 | 1.1528 | +2.15% |
| 2026-08-06 | 1.1285 | 1.1285 | -1.16% |
| 2026-08-05 | 1.1418 | 1.1418 | +2.42% |
| 2026-08-04 | 1.1148 | 1.1148 | +2.03% |
| 2026-08-03 | 1.0926 | 1.0926 | +0.19% |
| 2026-07-31 | 1.0905 | 1.0905 | +1.45% |
| 2026-07-30 | 1.0749 | 1.0749 | -1.60% |