收益率
近1月
-0.57%
近3月
1.96%
近6月
13.34%
近1年
46.51%
近3年
51.68%
今年以来
0.24%
成立以来
51.68%
数据截至：2026-03-06
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 | +0.02% | -3.40% | -10.56% | -0.56% | -12.61% |
| 2024 | +4.85% | +4.94% | +5.86% | -2.98% | +16.96% |
| 2025 | +0.48% | +5.75% | +39.70% | -4.47% | +45.44% |
| 2026 | -6.76% | +42.81% | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 740 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-08 | 1.7851 | 1.7851 | +0.07% |
| 2026-09-07 | 1.7838 | 1.7838 | +1.36% |
| 2026-09-04 | 1.7598 | 1.7598 | -1.04% |
| 2026-09-03 | 1.7783 | 1.7783 | -0.36% |
| 2026-09-02 | 1.7847 | 1.7847 | -1.26% |
| 2026-09-01 | 1.8074 | 1.8074 | -2.08% |
| 2026-08-31 | 1.8458 | 1.8458 | +1.48% |
| 2026-08-28 | 1.8189 | 1.8189 | -0.97% |
| 2026-08-27 | 1.8368 | 1.8368 | +2.10% |
| 2026-08-26 | 1.799 | 1.799 | +0.66% |
| 2026-08-25 | 1.7872 | 1.7872 | -0.03% |
| 2026-08-24 | 1.7878 | 1.7878 | -3.06% |
| 2026-08-21 | 1.8443 | 1.8443 | +0.79% |
| 2026-08-20 | 1.8299 | 1.8299 | +0.21% |
| 2026-08-19 | 1.826 | 1.826 | -6.81% |
| 2026-08-18 | 1.9595 | 1.9595 | -0.71% |
| 2026-08-17 | 1.9735 | 1.9735 | +3.63% |
| 2026-08-14 | 1.9044 | 1.9044 | +0.91% |
| 2026-08-13 | 1.8873 | 1.8873 | +0.37% |
| 2026-08-12 | 1.8804 | 1.8804 | +1.27% |
| 2026-08-11 | 1.8569 | 1.8569 | -0.46% |
| 2026-08-10 | 1.8655 | 1.8655 | -1.21% |
| 2026-08-07 | 1.8883 | 1.8883 | +3.80% |
| 2026-08-06 | 1.8192 | 1.8192 | +0.65% |
| 2026-08-05 | 1.8074 | 1.8074 | +3.04% |
| 2026-08-04 | 1.7541 | 1.7541 | +5.32% |
| 2026-08-03 | 1.6655 | 1.6655 | -1.97% |
| 2026-07-31 | 1.6989 | 1.6989 | +0.63% |
| 2026-07-30 | 1.6883 | 1.6883 | -2.96% |
| 2026-07-29 | 1.7398 | 1.7398 | - |