收益率
近1月
0.51%
近3月
11.25%
近6月
17.57%
近1年
54.20%
近3年
53.50%
今年以来
5.13%
成立以来
52.87%
数据截至：2026-03-09
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 | +0.10% | -9.45% | -1.56% | -4.62% | -12.06% |
| 2024 | +1.14% | +1.53% | +2.42% | -5.91% | +5.18% |
| 2025 | +8.48% | +5.32% | +38.19% | -4.19% | +57.10% |
| 2026 | -1.73% | +30.03% | - | - | - |
数据截至：2026-03-09
净值走势图
历史净值
共 733 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.8226 | 1.8226 | +0.77% |
| 2026-09-08 | 1.8087 | 1.8087 | -0.24% |
| 2026-09-07 | 1.813 | 1.813 | +0.91% |
| 2026-09-04 | 1.7967 | 1.7967 | -0.42% |
| 2026-09-03 | 1.8043 | 1.8043 | +0.30% |
| 2026-09-02 | 1.7989 | 1.7989 | -0.61% |
| 2026-09-01 | 1.81 | 1.81 | -0.97% |
| 2026-08-31 | 1.8277 | 1.8277 | +0.27% |
| 2026-08-28 | 1.8227 | 1.8227 | -0.58% |
| 2026-08-27 | 1.8333 | 1.8333 | +1.57% |
| 2026-08-26 | 1.8049 | 1.8049 | +0.78% |
| 2026-08-25 | 1.7909 | 1.7909 | +0.74% |
| 2026-08-24 | 1.7777 | 1.7777 | -2.57% |
| 2026-08-21 | 1.8245 | 1.8245 | -0.01% |
| 2026-08-20 | 1.8247 | 1.8247 | +0.53% |
| 2026-08-19 | 1.8151 | 1.8151 | -3.09% |
| 2026-08-18 | 1.873 | 1.873 | -0.23% |
| 2026-08-17 | 1.8773 | 1.8773 | +2.46% |
| 2026-08-14 | 1.8322 | 1.8322 | +0.14% |
| 2026-08-13 | 1.8296 | 1.8296 | -0.48% |
| 2026-08-12 | 1.8385 | 1.8385 | +0.46% |
| 2026-08-11 | 1.83 | 1.83 | -1.07% |
| 2026-08-10 | 1.8498 | 1.8498 | +0.29% |
| 2026-08-07 | 1.8445 | 1.8445 | +3.02% |
| 2026-08-06 | 1.7904 | 1.7904 | -0.59% |
| 2026-08-05 | 1.801 | 1.801 | +2.98% |
| 2026-08-04 | 1.7488 | 1.7488 | +2.73% |
| 2026-08-03 | 1.7024 | 1.7024 | -1.34% |
| 2026-07-31 | 1.7256 | 1.7256 | +2.40% |
| 2026-07-30 | 1.6851 | 1.6851 | - |