收益率
近1月
3.35%
近3月
17.34%
近6月
19.98%
近1年
38.47%
近3年
21.36%
今年以来
4.73%
成立以来
21.36%
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 | - | -2.14% | -2.75% | -8.15% | -12.54% |
| 2024 | -4.61% | -5.48% | +12.68% | -6.97% | +2.05% |
| 2025 | -0.05% | +1.83% | +20.89% | +4.05% | +31.09% |
| 2026 | -0.23% | -8.44% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 744 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.6751 | 1.6751 | +0.78% |
| 2026-09-08 | 1.6622 | 1.6622 | +0.94% |
| 2026-09-07 | 1.6468 | 1.6468 | +0.30% |
| 2026-09-04 | 1.6418 | 1.6418 | -0.45% |
| 2026-09-03 | 1.6492 | 1.6492 | +0.24% |
| 2026-09-02 | 1.6452 | 1.6452 | -1.59% |
| 2026-09-01 | 1.6718 | 1.6718 | -0.54% |
| 2026-08-31 | 1.6809 | 1.6809 | -0.27% |
| 2026-08-28 | 1.6854 | 1.6854 | -0.10% |
| 2026-08-27 | 1.6871 | 1.6871 | +0.13% |
| 2026-08-26 | 1.6849 | 1.6849 | +1.97% |
| 2026-08-25 | 1.6523 | 1.6523 | -0.91% |
| 2026-08-24 | 1.6675 | 1.6675 | -1.11% |
| 2026-08-21 | 1.6862 | 1.6862 | +1.04% |
| 2026-08-20 | 1.6688 | 1.6688 | +0.71% |
| 2026-08-19 | 1.657 | 1.657 | -2.47% |
| 2026-08-18 | 1.6989 | 1.6989 | -0.03% |
| 2026-08-17 | 1.6994 | 1.6994 | +2.18% |
| 2026-08-14 | 1.6631 | 1.6631 | +0.21% |
| 2026-08-13 | 1.6596 | 1.6596 | -1.61% |
| 2026-08-12 | 1.6868 | 1.6868 | +0.39% |
| 2026-08-11 | 1.6803 | 1.6803 | -2.38% |
| 2026-08-10 | 1.7212 | 1.7212 | +0.71% |
| 2026-08-07 | 1.709 | 1.709 | +1.36% |
| 2026-08-06 | 1.6861 | 1.6861 | +0.21% |
| 2026-08-05 | 1.6826 | 1.6826 | +2.76% |
| 2026-08-04 | 1.6374 | 1.6374 | +0.87% |
| 2026-08-03 | 1.6232 | 1.6232 | -1.18% |
| 2026-07-31 | 1.6425 | 1.6425 | +1.08% |
| 2026-07-30 | 1.6249 | 1.6249 | - |