收益率
近1月
-3.62%
近3月
3.29%
近6月
11.23%
近1年
52.03%
近3年
43.30%
今年以来
-3.36%
成立以来
41.48%
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 | -1.88% | -8.95% | -8.36% | -4.50% | -19.06% |
| 2024 | -3.40% | -7.76% | +19.06% | -9.59% | +12.36% |
| 2025 | +1.92% | +2.16% | +58.50% | -0.83% | +64.06% |
| 2026 | -4.58% | +20.42% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 787 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.6522 | 1.6522 | -1.13% |
| 2026-09-03 | 1.671 | 1.671 | -0.20% |
| 2026-09-02 | 1.6743 | 1.6743 | -2.00% |
| 2026-09-01 | 1.7084 | 1.7084 | -1.73% |
| 2026-08-31 | 1.7384 | 1.7384 | +0.61% |
| 2026-08-28 | 1.7278 | 1.7278 | -1.47% |
| 2026-08-27 | 1.7536 | 1.7536 | +2.77% |
| 2026-08-26 | 1.7063 | 1.7063 | +0.88% |
| 2026-08-25 | 1.6914 | 1.6914 | -0.44% |
| 2026-08-24 | 1.6989 | 1.6989 | -3.79% |
| 2026-08-21 | 1.7659 | 1.7659 | +1.25% |
| 2026-08-20 | 1.7441 | 1.7441 | -0.51% |
| 2026-08-19 | 1.7531 | 1.7531 | -6.39% |
| 2026-08-18 | 1.8727 | 1.8727 | -0.93% |
| 2026-08-17 | 1.8902 | 1.8902 | +3.60% |
| 2026-08-14 | 1.8246 | 1.8246 | +1.05% |
| 2026-08-13 | 1.8057 | 1.8057 | -0.47% |
| 2026-08-12 | 1.8143 | 1.8143 | +1.61% |
| 2026-08-11 | 1.7856 | 1.7856 | -0.10% |
| 2026-08-10 | 1.7873 | 1.7873 | -1.35% |
| 2026-08-07 | 1.8117 | 1.8117 | +2.14% |
| 2026-08-06 | 1.7737 | 1.7737 | -0.14% |
| 2026-08-05 | 1.7762 | 1.7762 | +2.72% |
| 2026-08-04 | 1.7292 | 1.7292 | +5.69% |
| 2026-08-03 | 1.6361 | 1.6361 | -2.93% |
| 2026-07-31 | 1.6855 | 1.6855 | +3.10% |
| 2026-07-30 | 1.6349 | 1.6349 | -4.97% |
| 2026-07-29 | 1.7204 | 1.7204 | +0.31% |
| 2026-07-28 | 1.715 | 1.715 | -7.50% |
| 2026-07-27 | 1.8541 | 1.8541 | - |