收益率
近1月
-2.08%
近3月
-1.90%
近6月
2.70%
近1年
13.69%
近3年
55.17%
今年以来
-1.81%
成立以来
55.17%
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 | - | +10.44% | -4.09% | +7.57% | +14.94% |
| 2024 | +9.31% | +3.33% | +3.03% | +3.81% | +21.65% |
| 2025 | -4.18% | +9.53% | +6.51% | +0.42% | +13.24% |
| 2026 | -5.33% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 732 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 1.7012 | 1.7012 | +0.77% |
| 2026-09-10 | 1.6882 | 1.6882 | -0.55% |
| 2026-09-09 | 1.6975 | 1.6975 | -0.50% |
| 2026-09-08 | 1.706 | 1.706 | -0.54% |
| 2026-09-07 | 1.7152 | 1.7152 | +0.01% |
| 2026-09-04 | 1.7151 | 1.7151 | -0.36% |
| 2026-09-03 | 1.7213 | 1.7213 | +0.99% |
| 2026-09-02 | 1.7044 | 1.7044 | +0.47% |
| 2026-09-01 | 1.6965 | 1.6965 | -0.67% |
| 2026-08-31 | 1.708 | 1.708 | -0.27% |
| 2026-08-28 | 1.7126 | 1.7126 | -0.28% |
| 2026-08-27 | 1.7174 | 1.7174 | +0.73% |
| 2026-08-26 | 1.705 | 1.705 | -0.06% |
| 2026-08-25 | 1.7061 | 1.7061 | +0.32% |
| 2026-08-24 | 1.7007 | 1.7007 | -0.24% |
| 2026-08-21 | 1.7048 | 1.7048 | +0.42% |
| 2026-08-20 | 1.6976 | 1.6976 | -0.84% |
| 2026-08-19 | 1.712 | 1.712 | +0.15% |
| 2026-08-18 | 1.7094 | 1.7094 | -0.60% |
| 2026-08-17 | 1.7198 | 1.7198 | -0.47% |
| 2026-08-14 | 1.728 | 1.728 | -0.18% |
| 2026-08-13 | 1.7312 | 1.7312 | +0.63% |
| 2026-08-12 | 1.7204 | 1.7204 | +0.22% |
| 2026-08-11 | 1.7166 | 1.7166 | -0.29% |
| 2026-08-10 | 1.7216 | 1.7216 | -0.10% |
| 2026-08-07 | 1.7233 | 1.7233 | +0.59% |
| 2026-08-06 | 1.7132 | 1.7132 | -0.14% |
| 2026-08-05 | 1.7156 | 1.7156 | -0.20% |
| 2026-08-04 | 1.7191 | 1.7191 | +1.73% |
| 2026-08-03 | 1.6899 | 1.6899 | +1.41% |