收益率
近1月
-0.86%
近3月
18.74%
近6月
29.50%
近1年
61.82%
近3年
42.26%
今年以来
7.36%
成立以来
42.26%
数据截至：2026-03-02
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 | -0.02% | -3.14% | -6.20% | -2.87% | -10.93% |
| 2024 | -3.46% | -9.69% | +14.32% | -11.95% | -3.52% |
| 2025 | +6.34% | -0.84% | +54.95% | -8.38% | +54.73% |
| 2026 | -1.55% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 714 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.7454 | 1.7454 | -2.51% |
| 2026-09-11 | 1.7903 | 1.7903 | +0.18% |
| 2026-09-10 | 1.787 | 1.787 | -0.15% |
| 2026-09-09 | 1.7897 | 1.7897 | +0.04% |
| 2026-09-08 | 1.789 | 1.789 | -0.70% |
| 2026-09-07 | 1.8017 | 1.8017 | +9.42% |
| 2026-09-04 | 1.6466 | 1.6466 | -1.57% |
| 2026-09-03 | 1.6728 | 1.6728 | +0.47% |
| 2026-09-02 | 1.6649 | 1.6649 | -2.04% |
| 2026-09-01 | 1.6995 | 1.6995 | -2.51% |
| 2026-08-31 | 1.7433 | 1.7433 | +0.37% |
| 2026-08-28 | 1.7368 | 1.7368 | -2.15% |
| 2026-08-27 | 1.7749 | 1.7749 | +4.38% |
| 2026-08-26 | 1.7005 | 1.7005 | +0.24% |
| 2026-08-25 | 1.6964 | 1.6964 | +0.19% |
| 2026-08-24 | 1.6931 | 1.6931 | -3.71% |
| 2026-08-21 | 1.7583 | 1.7583 | +1.81% |
| 2026-08-20 | 1.7271 | 1.7271 | +3.06% |
| 2026-08-19 | 1.6758 | 1.6758 | -7.99% |
| 2026-08-18 | 1.8214 | 1.8214 | -0.86% |
| 2026-08-17 | 1.8372 | 1.8372 | +6.39% |
| 2026-08-14 | 1.7269 | 1.7269 | +3.28% |
| 2026-08-13 | 1.6721 | 1.6721 | +0.55% |
| 2026-08-12 | 1.663 | 1.663 | +5.15% |
| 2026-08-11 | 1.5815 | 1.5815 | +0.67% |
| 2026-08-10 | 1.5709 | 1.5709 | -2.09% |
| 2026-08-07 | 1.6044 | 1.6044 | +2.18% |
| 2026-08-06 | 1.5702 | 1.5702 | +1.04% |
| 2026-08-05 | 1.5541 | 1.5541 | +3.43% |
| 2026-08-04 | 1.5026 | 1.5026 | +9.78% |