收益率
近1月
5.97%
近3月
20.59%
近6月
24.25%
近1年
57.90%
近3年
47.10%
今年以来
12.63%
成立以来
47.10%
数据截至：2026-02-25
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 | +1.02% | -1.84% | -15.62% | -5.47% | -20.73% |
| 2024 | -8.39% | -3.36% | +12.26% | -2.27% | +5.23% |
| 2025 | +14.20% | +4.53% | +33.00% | -1.22% | +60.11% |
| 2026 | -0.37% | +20.04% | - | - | - |
数据截至：2026-02-25
净值走势图
历史净值
共 769 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.2925 | 1.2925 | +0.44% |
| 2026-09-08 | 1.2868 | 1.2868 | -0.54% |
| 2026-09-07 | 1.2938 | 1.2938 | +2.50% |
| 2026-09-04 | 1.2622 | 1.2622 | -1.59% |
| 2026-09-03 | 1.2826 | 1.2826 | +0.36% |
| 2026-09-02 | 1.278 | 1.278 | -0.98% |
| 2026-09-01 | 1.2907 | 1.2907 | -2.25% |
| 2026-08-31 | 1.3204 | 1.3204 | +1.59% |
| 2026-08-28 | 1.2997 | 1.2997 | -1.19% |
| 2026-08-27 | 1.3153 | 1.3153 | +2.27% |
| 2026-08-26 | 1.2861 | 1.2861 | +0.59% |
| 2026-08-25 | 1.2785 | 1.2785 | -0.05% |
| 2026-08-24 | 1.2792 | 1.2792 | -2.57% |
| 2026-08-21 | 1.313 | 1.313 | +1.29% |
| 2026-08-20 | 1.2963 | 1.2963 | +0.70% |
| 2026-08-19 | 1.2873 | 1.2873 | -6.45% |
| 2026-08-18 | 1.376 | 1.376 | -0.20% |
| 2026-08-17 | 1.3787 | 1.3787 | +3.02% |
| 2026-08-14 | 1.3383 | 1.3383 | +1.06% |
| 2026-08-13 | 1.3243 | 1.3243 | -0.22% |
| 2026-08-12 | 1.3272 | 1.3272 | +1.44% |
| 2026-08-11 | 1.3084 | 1.3084 | -0.93% |
| 2026-08-10 | 1.3207 | 1.3207 | -0.29% |
| 2026-08-07 | 1.3245 | 1.3245 | +3.04% |
| 2026-08-06 | 1.2854 | 1.2854 | +1.31% |
| 2026-08-05 | 1.2688 | 1.2688 | +3.56% |
| 2026-08-04 | 1.2252 | 1.2252 | +4.69% |
| 2026-08-03 | 1.1703 | 1.1703 | -1.38% |
| 2026-07-31 | 1.1867 | 1.1867 | +3.17% |
| 2026-07-30 | 1.1502 | 1.1502 | - |