收益率
近1月
8.82%
近3月
9.41%
近6月
8.92%
近1年
20.07%
近3年
20.68%
今年以来
11.58%
成立以来
23.94%
数据截至：2026-03-06
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 | -0.09% | +8.04% | -7.84% | -1.11% | -0.80% |
| 2024 | +8.82% | +7.03% | -0.50% | -7.30% | +9.46% |
| 2025 | -1.94% | +0.49% | +2.34% | -3.78% | +2.80% |
| 2026 | +16.65% | -4.60% | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 859 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.1672 | 1.1672 | +0.86% |
| 2026-09-08 | 1.1572 | 1.1572 | +0.66% |
| 2026-09-07 | 1.1496 | 1.1496 | -0.79% |
| 2026-09-04 | 1.1587 | 1.1587 | -0.05% |
| 2026-09-03 | 1.1593 | 1.1593 | +0.03% |
| 2026-09-02 | 1.159 | 1.159 | -0.10% |
| 2026-09-01 | 1.1602 | 1.1602 | +0.96% |
| 2026-08-31 | 1.1492 | 1.1492 | -0.52% |
| 2026-08-28 | 1.1552 | 1.1552 | -0.16% |
| 2026-08-27 | 1.157 | 1.157 | -0.23% |
| 2026-08-26 | 1.1597 | 1.1597 | +1.10% |
| 2026-08-25 | 1.1471 | 1.1471 | +0.26% |
| 2026-08-24 | 1.1441 | 1.1441 | +0.85% |
| 2026-08-21 | 1.1345 | 1.1345 | -0.61% |
| 2026-08-20 | 1.1415 | 1.1415 | -0.07% |
| 2026-08-19 | 1.1423 | 1.1423 | -0.86% |
| 2026-08-18 | 1.1522 | 1.1522 | -0.55% |
| 2026-08-17 | 1.1586 | 1.1586 | -0.18% |
| 2026-08-14 | 1.1607 | 1.1607 | -1.82% |
| 2026-08-13 | 1.1822 | 1.1822 | +0.57% |
| 2026-08-12 | 1.1755 | 1.1755 | -0.58% |
| 2026-08-11 | 1.1823 | 1.1823 | +0.48% |
| 2026-08-10 | 1.1766 | 1.1766 | +0.58% |
| 2026-08-07 | 1.1698 | 1.1698 | -0.10% |
| 2026-08-06 | 1.171 | 1.171 | -0.68% |
| 2026-08-05 | 1.179 | 1.179 | -0.81% |
| 2026-08-04 | 1.1886 | 1.1886 | -0.78% |
| 2026-08-03 | 1.1979 | 1.1979 | +1.03% |
| 2026-07-31 | 1.1857 | 1.1857 | +0.23% |
| 2026-07-30 | 1.183 | 1.183 | -0.09% |