收益率
近1月
-0.08%
近3月
13.03%
近6月
16.67%
近1年
46.91%
近3年
53.90%
今年以来
6.44%
成立以来
53.90%
数据截至：2026-03-05
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 | - | -0.02% | -4.63% | -1.27% | -6.14% |
| 2024 | -8.67% | -10.91% | +15.27% | -1.44% | +1.42% |
| 2025 | +12.36% | +7.85% | +21.12% | +2.63% | +53.21% |
| 2026 | +0.75% | +4.43% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 811 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-16 | 1.3954 | 1.3954 | +1.65% |
| 2026-09-15 | 1.3727 | 1.3727 | -0.37% |
| 2026-09-14 | 1.3778 | 1.3778 | +0.58% |
| 2026-09-11 | 1.3698 | 1.3698 | -2.23% |
| 2026-09-10 | 1.401 | 1.401 | -0.89% |
| 2026-09-09 | 1.4136 | 1.4136 | +0.40% |
| 2026-09-08 | 1.4079 | 1.4079 | +0.39% |
| 2026-09-07 | 1.4024 | 1.4024 | +1.21% |
| 2026-09-04 | 1.3857 | 1.3857 | -0.97% |
| 2026-09-03 | 1.3993 | 1.3993 | +0.71% |
| 2026-09-02 | 1.3894 | 1.3894 | -1.23% |
| 2026-09-01 | 1.4067 | 1.4067 | -1.00% |
| 2026-08-31 | 1.4209 | 1.4209 | +0.45% |
| 2026-08-28 | 1.4146 | 1.4146 | -0.10% |
| 2026-08-27 | 1.416 | 1.416 | +2.48% |
| 2026-08-26 | 1.3817 | 1.3817 | +0.18% |
| 2026-08-25 | 1.3792 | 1.3792 | +0.72% |
| 2026-08-24 | 1.3693 | 1.3693 | -1.71% |
| 2026-08-21 | 1.3931 | 1.3931 | +0.19% |
| 2026-08-20 | 1.3905 | 1.3905 | +1.07% |
| 2026-08-19 | 1.3758 | 1.3758 | -4.62% |
| 2026-08-18 | 1.4425 | 1.4425 | +0.09% |
| 2026-08-17 | 1.4412 | 1.4412 | +2.75% |
| 2026-08-14 | 1.4026 | 1.4026 | +0.42% |
| 2026-08-13 | 1.3967 | 1.3967 | -1.08% |
| 2026-08-12 | 1.412 | 1.412 | +0.94% |
| 2026-08-11 | 1.3988 | 1.3988 | -0.38% |
| 2026-08-10 | 1.4042 | 1.4042 | +0.74% |
| 2026-08-07 | 1.3939 | 1.3939 | +2.12% |
| 2026-08-06 | 1.365 | 1.365 | +0.29% |