收益率
近1月
14.72%
近3月
36.46%
近6月
45.74%
近1年
69.40%
近3年
19.20%
今年以来
24.52%
成立以来
18.99%
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 | -1.72% | -13.34% | -3.50% | -10.36% | -25.37% |
| 2024 | +1.72% | -12.39% | +12.90% | -6.67% | -2.35% |
| 2025 | +0.34% | +2.48% | +17.23% | +8.29% | +33.52% |
| 2026 | +6.02% | +23.43% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 792 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.4906 | 1.4906 | -1.41% |
| 2026-09-03 | 1.5119 | 1.5119 | +0.98% |
| 2026-09-02 | 1.4972 | 1.4972 | -2.11% |
| 2026-09-01 | 1.5295 | 1.5295 | -3.01% |
| 2026-08-31 | 1.577 | 1.577 | +0.48% |
| 2026-08-28 | 1.5695 | 1.5695 | +0.86% |
| 2026-08-27 | 1.5561 | 1.5561 | +5.33% |
| 2026-08-26 | 1.4774 | 1.4774 | +0.18% |
| 2026-08-25 | 1.4748 | 1.4748 | -1.13% |
| 2026-08-24 | 1.4916 | 1.4916 | -2.97% |
| 2026-08-21 | 1.5373 | 1.5373 | +1.74% |
| 2026-08-20 | 1.511 | 1.511 | -0.06% |
| 2026-08-19 | 1.5119 | 1.5119 | -4.59% |
| 2026-08-18 | 1.5847 | 1.5847 | -0.40% |
| 2026-08-17 | 1.5911 | 1.5911 | +3.51% |
| 2026-08-14 | 1.5371 | 1.5371 | +1.24% |
| 2026-08-13 | 1.5183 | 1.5183 | -1.86% |
| 2026-08-12 | 1.547 | 1.547 | +1.04% |
| 2026-08-11 | 1.5311 | 1.5311 | -2.52% |
| 2026-08-10 | 1.5706 | 1.5706 | +1.59% |
| 2026-08-07 | 1.546 | 1.546 | +2.72% |
| 2026-08-06 | 1.5051 | 1.5051 | +2.99% |
| 2026-08-05 | 1.4614 | 1.4614 | +5.58% |
| 2026-08-04 | 1.3841 | 1.3841 | +2.54% |
| 2026-08-03 | 1.3498 | 1.3498 | -1.75% |
| 2026-07-31 | 1.3739 | 1.3739 | +1.31% |
| 2026-07-30 | 1.3561 | 1.3561 | -1.97% |
| 2026-07-29 | 1.3834 | 1.3834 | +1.02% |
| 2026-07-28 | 1.3694 | 1.3694 | -3.71% |
| 2026-07-27 | 1.4222 | 1.4222 | - |