收益率
近1月
-3.82%
近3月
5.05%
近6月
10.25%
近1年
23.96%
近3年
20.35%
今年以来
0.36%
成立以来
20.35%
数据截至：2026-03-05
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 | - | +1.54% | -3.15% | -2.43% | -4.34% |
| 2024 | +1.44% | +2.37% | +4.90% | -11.28% | -0.31% |
| 2025 | +3.11% | -0.32% | +27.14% | -7.03% | +23.37% |
| 2026 | -6.52% | - | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 697 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.543 | 1.543 | -0.36% |
| 2026-09-11 | 1.5485 | 1.5485 | -1.26% |
| 2026-09-10 | 1.5683 | 1.5683 | -0.62% |
| 2026-09-09 | 1.5781 | 1.5781 | +0.02% |
| 2026-09-08 | 1.5778 | 1.5778 | -0.94% |
| 2026-09-07 | 1.5928 | 1.5928 | +0.63% |
| 2026-09-04 | 1.5828 | 1.5828 | -0.87% |
| 2026-09-03 | 1.5967 | 1.5967 | -0.16% |
| 2026-09-02 | 1.5992 | 1.5992 | -0.98% |
| 2026-09-01 | 1.615 | 1.615 | -1.39% |
| 2026-08-31 | 1.6377 | 1.6377 | +0.28% |
| 2026-08-28 | 1.6331 | 1.6331 | -0.90% |
| 2026-08-27 | 1.6479 | 1.6479 | +0.85% |
| 2026-08-26 | 1.634 | 1.634 | +1.01% |
| 2026-08-25 | 1.6177 | 1.6177 | -1.44% |
| 2026-08-24 | 1.6414 | 1.6414 | -1.22% |
| 2026-08-21 | 1.6616 | 1.6616 | +0.88% |
| 2026-08-20 | 1.6471 | 1.6471 | +0.61% |
| 2026-08-19 | 1.6371 | 1.6371 | -3.61% |
| 2026-08-18 | 1.6984 | 1.6984 | +0.69% |
| 2026-08-17 | 1.6867 | 1.6867 | +2.89% |
| 2026-08-14 | 1.6393 | 1.6393 | +0.20% |
| 2026-08-13 | 1.636 | 1.636 | -1.75% |
| 2026-08-12 | 1.6652 | 1.6652 | +1.10% |
| 2026-08-11 | 1.647 | 1.647 | -2.25% |
| 2026-08-10 | 1.6849 | 1.6849 | +1.35% |
| 2026-08-07 | 1.6625 | 1.6625 | +1.28% |
| 2026-08-06 | 1.6415 | 1.6415 | +0.21% |
| 2026-08-05 | 1.6381 | 1.6381 | +4.81% |
| 2026-08-04 | 1.5629 | 1.5629 | +2.10% |