收益率
近1月
0.69%
近3月
1.17%
近6月
23.44%
近1年
25.18%
近3年
42.04%
今年以来
5.42%
成立以来
42.04%
数据截至：2026-02-25
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 | +2.96% | +2.77% | -2.94% | +7.53% | +9.58% |
| 2024 | -0.60% | +3.77% | +2.50% | -6.63% | -2.67% |
| 2025 | -1.67% | +1.02% | +12.98% | +8.66% | +25.45% |
| 2026 | +1.94% | +0.09% | - | - | - |
数据截至：2026-02-25
净值走势图
历史净值
共 799 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-10 | 1.5644 | 1.5644 | -1.29% |
| 2026-09-09 | 1.5848 | 1.5848 | -0.88% |
| 2026-09-08 | 1.5988 | 1.5988 | -1.99% |
| 2026-09-07 | 1.6312 | 1.6312 | - |
| 2026-09-04 | 1.6312 | 1.6312 | -0.78% |
| 2026-09-03 | 1.644 | 1.644 | -0.03% |
| 2026-09-02 | 1.6445 | 1.6445 | +1.26% |
| 2026-09-01 | 1.6241 | 1.6241 | +0.91% |
| 2026-08-31 | 1.6095 | 1.6095 | +0.11% |
| 2026-08-28 | 1.6077 | 1.6077 | -2.55% |
| 2026-08-27 | 1.6498 | 1.6498 | -0.28% |
| 2026-08-26 | 1.6544 | 1.6544 | -0.56% |
| 2026-08-25 | 1.6637 | 1.6637 | +1.74% |
| 2026-08-24 | 1.6352 | 1.6352 | -0.49% |
| 2026-08-21 | 1.6433 | 1.6433 | +1.29% |
| 2026-08-20 | 1.6223 | 1.6223 | -2.94% |
| 2026-08-19 | 1.6714 | 1.6714 | +5.86% |
| 2026-08-18 | 1.5789 | 1.5789 | +0.99% |
| 2026-08-17 | 1.5634 | 1.5634 | +1.32% |
| 2026-08-14 | 1.5431 | 1.5431 | -0.21% |
| 2026-08-13 | 1.5464 | 1.5464 | -0.88% |
| 2026-08-12 | 1.5601 | 1.5601 | +0.37% |
| 2026-08-11 | 1.5543 | 1.5543 | -0.12% |
| 2026-08-10 | 1.5562 | 1.5562 | +1.03% |
| 2026-08-07 | 1.5404 | 1.5404 | +1.84% |
| 2026-08-06 | 1.5126 | 1.5126 | +0.48% |
| 2026-08-05 | 1.5054 | 1.5054 | +0.76% |
| 2026-08-04 | 1.4941 | 1.4941 | +2.17% |
| 2026-08-03 | 1.4624 | 1.4624 | -0.25% |
| 2026-07-31 | 1.4661 | 1.4661 | - |