收益率
近1月
-1.81%
近3月
16.28%
近6月
26.16%
近1年
40.26%
近3年
43.68%
今年以来
-2.05%
成立以来
43.68%
数据截至：2026-03-03
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 | - | -0.34% | -9.20% | -2.94% | -12.06% |
| 2024 | -3.29% | -5.39% | +6.66% | -8.16% | -0.92% |
| 2025 | +17.08% | -2.70% | +45.14% | +5.18% | +71.83% |
| 2026 | -6.76% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 702 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.3937 | 1.3937 | -2.65% |
| 2026-09-03 | 1.4316 | 1.4316 | +1.27% |
| 2026-09-02 | 1.4136 | 1.4136 | -1.40% |
| 2026-09-01 | 1.4337 | 1.4337 | -2.79% |
| 2026-08-31 | 1.4748 | 1.4748 | +1.81% |
| 2026-08-28 | 1.4486 | 1.4486 | -1.88% |
| 2026-08-27 | 1.4764 | 1.4764 | +3.69% |
| 2026-08-26 | 1.4238 | 1.4238 | -0.03% |
| 2026-08-25 | 1.4242 | 1.4242 | -0.47% |
| 2026-08-24 | 1.4309 | 1.4309 | -3.50% |
| 2026-08-21 | 1.4828 | 1.4828 | +1.20% |
| 2026-08-20 | 1.4652 | 1.4652 | +0.62% |
| 2026-08-19 | 1.4562 | 1.4562 | -7.03% |
| 2026-08-18 | 1.5663 | 1.5663 | -0.66% |
| 2026-08-17 | 1.5767 | 1.5767 | +3.96% |
| 2026-08-14 | 1.5167 | 1.5167 | +0.97% |
| 2026-08-13 | 1.5021 | 1.5021 | -0.69% |
| 2026-08-12 | 1.5125 | 1.5125 | +1.30% |
| 2026-08-11 | 1.4931 | 1.4931 | -0.90% |
| 2026-08-10 | 1.5066 | 1.5066 | -0.62% |
| 2026-08-07 | 1.516 | 1.516 | +1.11% |
| 2026-08-06 | 1.4993 | 1.4993 | +0.40% |
| 2026-08-05 | 1.4934 | 1.4934 | +1.06% |
| 2026-08-04 | 1.4778 | 1.4778 | +4.32% |
| 2026-08-03 | 1.4166 | 1.4166 | -1.94% |
| 2026-07-31 | 1.4446 | 1.4446 | +2.19% |
| 2026-07-30 | 1.4137 | 1.4137 | -5.22% |
| 2026-07-29 | 1.4915 | 1.4915 | -0.66% |
| 2026-07-28 | 1.5014 | 1.5014 | -8.07% |
| 2026-07-27 | 1.6332 | 1.6332 | +1.86% |