收益率
近1月
2.10%
近3月
25.76%
近6月
39.04%
近1年
74.35%
近3年
43.40%
今年以来
15.06%
成立以来
42.60%
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 | -1.15% | -8.24% | -5.79% | -6.71% | -19.18% |
| 2024 | +4.66% | -2.70% | +5.31% | -10.24% | -1.39% |
| 2025 | +7.35% | +1.62% | +25.85% | +4.21% | +54.65% |
| 2026 | +1.20% | -15.95% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 792 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.2167 | 1.2167 | -0.41% |
| 2026-09-04 | 1.2217 | 1.2217 | -1.32% |
| 2026-09-03 | 1.238 | 1.238 | +1.71% |
| 2026-09-02 | 1.2172 | 1.2172 | -1.93% |
| 2026-09-01 | 1.2412 | 1.2412 | -0.42% |
| 2026-08-31 | 1.2464 | 1.2464 | -2.68% |
| 2026-08-28 | 1.2807 | 1.2807 | +1.26% |
| 2026-08-27 | 1.2648 | 1.2648 | +1.53% |
| 2026-08-26 | 1.2458 | 1.2458 | +2.76% |
| 2026-08-25 | 1.2123 | 1.2123 | -1.45% |
| 2026-08-24 | 1.2301 | 1.2301 | -0.69% |
| 2026-08-21 | 1.2387 | 1.2387 | +3.03% |
| 2026-08-20 | 1.2023 | 1.2023 | +2.59% |
| 2026-08-19 | 1.172 | 1.172 | -3.43% |
| 2026-08-18 | 1.2136 | 1.2136 | -0.16% |
| 2026-08-17 | 1.2155 | 1.2155 | +3.94% |
| 2026-08-14 | 1.1694 | 1.1694 | +1.55% |
| 2026-08-13 | 1.1515 | 1.1515 | -3.84% |
| 2026-08-12 | 1.1975 | 1.1975 | +0.35% |
| 2026-08-11 | 1.1933 | 1.1933 | -4.71% |
| 2026-08-10 | 1.2523 | 1.2523 | +1.51% |
| 2026-08-07 | 1.2337 | 1.2337 | +2.53% |
| 2026-08-06 | 1.2032 | 1.2032 | +0.66% |
| 2026-08-05 | 1.1953 | 1.1953 | +6.24% |
| 2026-08-04 | 1.1251 | 1.1251 | +0.82% |
| 2026-08-03 | 1.116 | 1.116 | -1.36% |
| 2026-07-31 | 1.1314 | 1.1314 | +1.85% |
| 2026-07-30 | 1.1108 | 1.1108 | -0.70% |
| 2026-07-29 | 1.1186 | 1.1186 | +1.02% |
| 2026-07-28 | 1.1073 | 1.1073 | -1.58% |