收益率
近1月
6.17%
近3月
17.18%
近6月
19.72%
近1年
43.39%
近3年
46.76%
今年以来
10.23%
成立以来
46.76%
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 | +1.73% | -3.03% | -4.78% | -3.40% | -8.43% |
| 2024 | -4.70% | -8.28% | +12.56% | -3.25% | +5.62% |
| 2025 | +11.05% | +3.55% | +18.34% | -0.02% | +38.69% |
| 2026 | +0.22% | +9.98% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 761 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-08 | 1.4191 | 1.4191 | +0.48% |
| 2026-09-07 | 1.4123 | 1.4123 | +1.60% |
| 2026-09-04 | 1.39 | 1.39 | -1.30% |
| 2026-09-03 | 1.4083 | 1.4083 | +0.33% |
| 2026-09-02 | 1.4036 | 1.4036 | -1.36% |
| 2026-09-01 | 1.4229 | 1.4229 | -0.99% |
| 2026-08-31 | 1.4372 | 1.4372 | +0.69% |
| 2026-08-28 | 1.4273 | 1.4273 | -0.18% |
| 2026-08-27 | 1.4299 | 1.4299 | +2.29% |
| 2026-08-26 | 1.3979 | 1.3979 | +0.37% |
| 2026-08-25 | 1.3928 | 1.3928 | +0.62% |
| 2026-08-24 | 1.3842 | 1.3842 | -1.61% |
| 2026-08-21 | 1.4068 | 1.4068 | +0.35% |
| 2026-08-20 | 1.4019 | 1.4019 | +1.07% |
| 2026-08-19 | 1.387 | 1.387 | -4.97% |
| 2026-08-18 | 1.4596 | 1.4596 | -0.21% |
| 2026-08-17 | 1.4627 | 1.4627 | +2.70% |
| 2026-08-14 | 1.4242 | 1.4242 | +1.00% |
| 2026-08-13 | 1.4101 | 1.4101 | -1.18% |
| 2026-08-12 | 1.4269 | 1.4269 | +1.19% |
| 2026-08-11 | 1.4101 | 1.4101 | -0.42% |
| 2026-08-10 | 1.416 | 1.416 | +0.46% |
| 2026-08-07 | 1.4095 | 1.4095 | +2.09% |
| 2026-08-06 | 1.3806 | 1.3806 | +0.32% |
| 2026-08-05 | 1.3762 | 1.3762 | +2.53% |
| 2026-08-04 | 1.3422 | 1.3422 | +2.40% |
| 2026-08-03 | 1.3107 | 1.3107 | +0.29% |
| 2026-07-31 | 1.3069 | 1.3069 | +2.01% |
| 2026-07-30 | 1.2811 | 1.2811 | -2.05% |
| 2026-07-29 | 1.3079 | 1.3079 | +1.43% |