收益率
近1月
2.76%
近3月
9.66%
近6月
35.91%
近1年
62.71%
近3年
36.65%
今年以来
2.04%
成立以来
31.34%
数据截至：2026-03-03
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 | -10.41% | +1.65% | -12.35% | -3.73% | -21.30% |
| 2024 | -3.45% | -8.88% | +16.32% | -14.68% | -3.34% |
| 2025 | +8.21% | +3.88% | +50.21% | +1.73% | +73.26% |
| 2026 | +0.36% | +14.44% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 816 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 0.9451 | 0.9451 | +0.93% |
| 2026-09-11 | 0.9364 | 0.9364 | -1.74% |
| 2026-09-10 | 0.953 | 0.953 | -1.16% |
| 2026-09-09 | 0.9642 | 0.9642 | +0.49% |
| 2026-09-08 | 0.9595 | 0.9595 | -1.36% |
| 2026-09-07 | 0.9727 | 0.9727 | +1.64% |
| 2026-09-04 | 0.957 | 0.957 | -0.76% |
| 2026-09-03 | 0.9643 | 0.9643 | +0.84% |
| 2026-09-02 | 0.9563 | 0.9563 | -2.41% |
| 2026-09-01 | 0.9799 | 0.9799 | -2.23% |
| 2026-08-31 | 1.0023 | 1.0023 | -0.95% |
| 2026-08-28 | 1.0119 | 1.0119 | -1.00% |
| 2026-08-27 | 1.0221 | 1.0221 | -1.02% |
| 2026-08-26 | 1.0326 | 1.0326 | +1.02% |
| 2026-08-25 | 1.0222 | 1.0222 | -1.81% |
| 2026-08-24 | 1.041 | 1.041 | -0.82% |
| 2026-08-21 | 1.0496 | 1.0496 | +1.66% |
| 2026-08-20 | 1.0325 | 1.0325 | -0.66% |
| 2026-08-19 | 1.0394 | 1.0394 | -4.13% |
| 2026-08-18 | 1.0842 | 1.0842 | -0.70% |
| 2026-08-17 | 1.0918 | 1.0918 | +2.82% |
| 2026-08-14 | 1.0619 | 1.0619 | +1.04% |
| 2026-08-13 | 1.051 | 1.051 | -0.31% |
| 2026-08-12 | 1.0543 | 1.0543 | +1.51% |
| 2026-08-11 | 1.0386 | 1.0386 | -0.06% |
| 2026-08-10 | 1.0392 | 1.0392 | +0.65% |
| 2026-08-07 | 1.0325 | 1.0325 | +2.39% |
| 2026-08-06 | 1.0084 | 1.0084 | -1.02% |
| 2026-08-05 | 1.0188 | 1.0188 | +3.36% |
| 2026-08-04 | 0.9857 | 0.9857 | +2.83% |