收益率
近1月
3.97%
近3月
8.72%
近6月
18.68%
近1年
40.18%
近3年
27.09%
今年以来
2.92%
成立以来
27.09%
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 | +0.01% | -5.84% | -8.21% | -7.58% | -19.70% |
| 2024 | +6.52% | -4.46% | +13.88% | -11.28% | +12.18% |
| 2025 | +3.82% | -0.85% | +30.83% | -0.17% | +39.56% |
| 2026 | -1.07% | -4.25% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 765 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.1011 | 1.1011 | +0.49% |
| 2026-09-08 | 1.0957 | 1.0957 | +0.07% |
| 2026-09-07 | 1.0949 | 1.0949 | -0.38% |
| 2026-09-04 | 1.0991 | 1.0991 | -0.57% |
| 2026-09-03 | 1.1054 | 1.1054 | +0.58% |
| 2026-09-02 | 1.099 | 1.099 | -1.46% |
| 2026-09-01 | 1.1153 | 1.1153 | -0.80% |
| 2026-08-31 | 1.1243 | 1.1243 | -1.12% |
| 2026-08-28 | 1.137 | 1.137 | +0.23% |
| 2026-08-27 | 1.1344 | 1.1344 | +0.23% |
| 2026-08-26 | 1.1318 | 1.1318 | +1.27% |
| 2026-08-25 | 1.1176 | 1.1176 | -0.88% |
| 2026-08-24 | 1.1275 | 1.1275 | -0.71% |
| 2026-08-21 | 1.1356 | 1.1356 | +0.77% |
| 2026-08-20 | 1.1269 | 1.1269 | -0.02% |
| 2026-08-19 | 1.1271 | 1.1271 | -2.06% |
| 2026-08-18 | 1.1508 | 1.1508 | -0.24% |
| 2026-08-17 | 1.1536 | 1.1536 | +1.34% |
| 2026-08-14 | 1.1383 | 1.1383 | -0.11% |
| 2026-08-13 | 1.1396 | 1.1396 | -1.17% |
| 2026-08-12 | 1.1531 | 1.1531 | +0.07% |
| 2026-08-11 | 1.1523 | 1.1523 | -1.17% |
| 2026-08-10 | 1.1659 | 1.1659 | +1.02% |
| 2026-08-07 | 1.1541 | 1.1541 | +1.06% |
| 2026-08-06 | 1.142 | 1.142 | -0.48% |
| 2026-08-05 | 1.1475 | 1.1475 | +1.69% |
| 2026-08-04 | 1.1284 | 1.1284 | -0.04% |
| 2026-08-03 | 1.1288 | 1.1288 | +0.04% |
| 2026-07-31 | 1.1284 | 1.1284 | +0.15% |
| 2026-07-30 | 1.1267 | 1.1267 | - |