收益率
近1月
10.02%
近3月
26.79%
近6月
29.57%
近1年
91.26%
近3年
87.14%
今年以来
15.49%
成立以来
87.03%
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 | -0.05% | -0.78% | -1.42% | +0.06% | -1.86% |
| 2024 | +1.23% | +1.29% | +4.65% | -13.28% | -2.17% |
| 2025 | -0.38% | +5.82% | +46.55% | +6.94% | +66.36% |
| 2026 | +12.49% | +41.22% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 794 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 2.0546 | 2.0546 | -2.44% |
| 2026-09-03 | 2.1059 | 2.1059 | +0.14% |
| 2026-09-02 | 2.1029 | 2.1029 | -1.72% |
| 2026-09-01 | 2.1397 | 2.1397 | -2.02% |
| 2026-08-31 | 2.1839 | 2.1839 | +0.62% |
| 2026-08-28 | 2.1705 | 2.1705 | -2.66% |
| 2026-08-27 | 2.2298 | 2.2298 | +4.08% |
| 2026-08-26 | 2.1423 | 2.1423 | +0.49% |
| 2026-08-25 | 2.1319 | 2.1319 | -0.27% |
| 2026-08-24 | 2.1376 | 2.1376 | -3.79% |
| 2026-08-21 | 2.2219 | 2.2219 | +1.30% |
| 2026-08-20 | 2.1933 | 2.1933 | +0.83% |
| 2026-08-19 | 2.1752 | 2.1752 | -7.36% |
| 2026-08-18 | 2.348 | 2.348 | -0.53% |
| 2026-08-17 | 2.3604 | 2.3604 | +4.73% |
| 2026-08-14 | 2.2538 | 2.2538 | +1.34% |
| 2026-08-13 | 2.2241 | 2.2241 | -0.20% |
| 2026-08-12 | 2.2285 | 2.2285 | +3.21% |
| 2026-08-11 | 2.1591 | 2.1591 | -1.40% |
| 2026-08-10 | 2.1897 | 2.1897 | -0.66% |
| 2026-08-07 | 2.2043 | 2.2043 | +3.26% |
| 2026-08-06 | 2.1348 | 2.1348 | +1.13% |
| 2026-08-05 | 2.111 | 2.111 | +2.00% |
| 2026-08-04 | 2.0696 | 2.0696 | +7.66% |
| 2026-08-03 | 1.9224 | 1.9224 | -1.80% |
| 2026-07-31 | 1.9576 | 1.9576 | +2.89% |
| 2026-07-30 | 1.9026 | 1.9026 | -6.70% |
| 2026-07-29 | 2.0393 | 2.0393 | -0.53% |
| 2026-07-28 | 2.0502 | 2.0502 | -9.19% |
| 2026-07-27 | 2.2577 | 2.2577 | - |