收益率
近1月
-1.85%
近3月
15.49%
近6月
20.24%
近1年
37.97%
近3年
45.97%
今年以来
-2.05%
成立以来
45.97%
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 | - | -0.29% | -9.07% | -2.80% | -11.74% |
| 2024 | -3.14% | -5.26% | +6.82% | -8.02% | -0.31% |
| 2025 | +17.26% | -2.55% | +45.36% | +5.32% | +72.88% |
| 2026 | -11.32% | +62.93% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 708 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.4911 | 1.4911 | +4.90% |
| 2026-09-04 | 1.4214 | 1.4214 | -2.64% |
| 2026-09-03 | 1.46 | 1.46 | +1.27% |
| 2026-09-02 | 1.4417 | 1.4417 | -1.40% |
| 2026-09-01 | 1.4621 | 1.4621 | -2.79% |
| 2026-08-31 | 1.504 | 1.504 | +1.81% |
| 2026-08-28 | 1.4772 | 1.4772 | -1.89% |
| 2026-08-27 | 1.5056 | 1.5056 | +3.70% |
| 2026-08-26 | 1.4519 | 1.4519 | -0.03% |
| 2026-08-25 | 1.4523 | 1.4523 | -0.47% |
| 2026-08-24 | 1.4591 | 1.4591 | -3.50% |
| 2026-08-21 | 1.512 | 1.512 | +1.20% |
| 2026-08-20 | 1.494 | 1.494 | +0.63% |
| 2026-08-19 | 1.4847 | 1.4847 | -7.03% |
| 2026-08-18 | 1.5969 | 1.5969 | -0.66% |
| 2026-08-17 | 1.6075 | 1.6075 | +3.95% |
| 2026-08-14 | 1.5464 | 1.5464 | +0.98% |
| 2026-08-13 | 1.5314 | 1.5314 | -0.69% |
| 2026-08-12 | 1.542 | 1.542 | +1.31% |
| 2026-08-11 | 1.5221 | 1.5221 | -0.90% |
| 2026-08-10 | 1.5359 | 1.5359 | -0.61% |
| 2026-08-07 | 1.5454 | 1.5454 | +1.11% |
| 2026-08-06 | 1.5284 | 1.5284 | +0.39% |
| 2026-08-05 | 1.5224 | 1.5224 | +1.06% |
| 2026-08-04 | 1.5065 | 1.5065 | +4.33% |
| 2026-08-03 | 1.444 | 1.444 | -1.94% |
| 2026-07-31 | 1.4725 | 1.4725 | +2.19% |
| 2026-07-30 | 1.4409 | 1.4409 | -5.22% |
| 2026-07-29 | 1.5203 | 1.5203 | -0.65% |
| 2026-07-28 | 1.5303 | 1.5303 | - |