收益率
近1月
6.36%
近3月
16.09%
近6月
20.10%
近1年
48.33%
近3年
59.00%
今年以来
9.46%
成立以来
73.37%
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 |
|---|---|---|---|---|---|
| 2022 | - | - | - | -0.01% | -0.01% |
| 2023 | +5.25% | -1.71% | -5.79% | -2.24% | -3.95% |
| 2024 | -4.93% | -7.14% | +10.52% | +1.17% | +9.86% |
| 2025 | +12.96% | +4.81% | +22.48% | +0.13% | +47.75% |
| 2026 | +0.61% | +5.51% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 847 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.5928 | 1.5928 | -0.09% |
| 2026-09-08 | 1.5943 | 1.5943 | +0.11% |
| 2026-09-07 | 1.5925 | 1.5925 | +1.58% |
| 2026-09-04 | 1.5678 | 1.5678 | -1.26% |
| 2026-09-03 | 1.5878 | 1.5878 | +0.42% |
| 2026-09-02 | 1.5812 | 1.5812 | -1.31% |
| 2026-09-01 | 1.6022 | 1.6022 | -1.26% |
| 2026-08-31 | 1.6227 | 1.6227 | +1.22% |
| 2026-08-28 | 1.6031 | 1.6031 | -0.37% |
| 2026-08-27 | 1.6091 | 1.6091 | +2.50% |
| 2026-08-26 | 1.5699 | 1.5699 | +0.07% |
| 2026-08-25 | 1.5688 | 1.5688 | +0.57% |
| 2026-08-24 | 1.5599 | 1.5599 | -1.61% |
| 2026-08-21 | 1.5855 | 1.5855 | +0.41% |
| 2026-08-20 | 1.5791 | 1.5791 | +1.04% |
| 2026-08-19 | 1.5628 | 1.5628 | -5.11% |
| 2026-08-18 | 1.647 | 1.647 | -0.16% |
| 2026-08-17 | 1.6497 | 1.6497 | +2.96% |
| 2026-08-14 | 1.6022 | 1.6022 | +0.93% |
| 2026-08-13 | 1.5874 | 1.5874 | -1.09% |
| 2026-08-12 | 1.6049 | 1.6049 | +1.28% |
| 2026-08-11 | 1.5846 | 1.5846 | -0.44% |
| 2026-08-10 | 1.5916 | 1.5916 | +0.35% |
| 2026-08-07 | 1.5861 | 1.5861 | +1.96% |
| 2026-08-06 | 1.5556 | 1.5556 | +0.43% |
| 2026-08-05 | 1.5489 | 1.5489 | +2.89% |
| 2026-08-04 | 1.5054 | 1.5054 | +2.71% |
| 2026-08-03 | 1.4657 | 1.4657 | +0.23% |
| 2026-07-31 | 1.4623 | 1.4623 | +2.51% |
| 2026-07-30 | 1.4265 | 1.4265 | - |