收益率
近1月
12.73%
近3月
32.99%
近6月
40.05%
近1年
62.65%
近3年
91.76%
今年以来
16.88%
成立以来
91.76%
数据截至：2026-03-03
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 | - | +12.05% | -6.77% | -2.52% | +0.39% |
| 2024 | -3.27% | -11.80% | +12.67% | -0.87% | +6.28% |
| 2025 | +13.88% | +0.65% | +32.08% | +2.49% | +55.59% |
| 2026 | +7.82% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 738 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.9368 | 1.9368 | +0.04% |
| 2026-09-11 | 1.9361 | 1.9361 | -1.69% |
| 2026-09-10 | 1.9693 | 1.9693 | -1.69% |
| 2026-09-09 | 2.0032 | 2.0032 | +1.23% |
| 2026-09-08 | 1.9788 | 1.9788 | -0.23% |
| 2026-09-07 | 1.9833 | 1.9833 | +3.61% |
| 2026-09-04 | 1.9142 | 1.9142 | -3.05% |
| 2026-09-03 | 1.9745 | 1.9745 | +0.70% |
| 2026-09-02 | 1.9607 | 1.9607 | -1.59% |
| 2026-09-01 | 1.9923 | 1.9923 | -2.77% |
| 2026-08-31 | 2.049 | 2.049 | +1.93% |
| 2026-08-28 | 2.0102 | 2.0102 | -1.05% |
| 2026-08-27 | 2.0315 | 2.0315 | +3.09% |
| 2026-08-26 | 1.9707 | 1.9707 | -0.88% |
| 2026-08-25 | 1.9882 | 1.9882 | +0.83% |
| 2026-08-24 | 1.9719 | 1.9719 | -2.88% |
| 2026-08-21 | 2.0303 | 2.0303 | +1.25% |
| 2026-08-20 | 2.0053 | 2.0053 | +0.13% |
| 2026-08-19 | 2.0027 | 2.0027 | -8.12% |
| 2026-08-18 | 2.1796 | 2.1796 | +0.54% |
| 2026-08-17 | 2.1678 | 2.1678 | +2.98% |
| 2026-08-14 | 2.1051 | 2.1051 | +1.46% |
| 2026-08-13 | 2.0749 | 2.0749 | -1.29% |
| 2026-08-12 | 2.102 | 2.102 | +1.03% |
| 2026-08-11 | 2.0806 | 2.0806 | -0.42% |
| 2026-08-10 | 2.0894 | 2.0894 | -0.36% |
| 2026-08-07 | 2.0969 | 2.0969 | +2.92% |
| 2026-08-06 | 2.0374 | 2.0374 | +1.57% |
| 2026-08-05 | 2.0059 | 2.0059 | +4.41% |
| 2026-08-04 | 1.9211 | 1.9211 | +4.93% |