收益率
近1月
-1.93%
近3月
11.00%
近6月
15.94%
近1年
43.49%
近3年
58.79%
今年以来
4.34%
成立以来
58.79%
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 | - | +3.08% | -8.01% | -1.02% | -5.88% |
| 2024 | -4.66% | -4.86% | +7.85% | -1.73% | +7.31% |
| 2025 | +11.95% | +5.47% | +23.44% | +2.23% | +51.28% |
| 2026 | +1.18% | - | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 729 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.6 | 1.6 | +0.75% |
| 2026-09-11 | 1.5881 | 1.5881 | -1.91% |
| 2026-09-10 | 1.619 | 1.619 | -0.98% |
| 2026-09-09 | 1.635 | 1.635 | -0.03% |
| 2026-09-08 | 1.6355 | 1.6355 | -0.12% |
| 2026-09-07 | 1.6375 | 1.6375 | +1.37% |
| 2026-09-04 | 1.6154 | 1.6154 | -1.31% |
| 2026-09-03 | 1.6369 | 1.6369 | +0.48% |
| 2026-09-02 | 1.6291 | 1.6291 | -1.22% |
| 2026-09-01 | 1.6493 | 1.6493 | -1.23% |
| 2026-08-31 | 1.6699 | 1.6699 | +1.67% |
| 2026-08-28 | 1.6425 | 1.6425 | -0.15% |
| 2026-08-27 | 1.6449 | 1.6449 | +2.19% |
| 2026-08-26 | 1.6097 | 1.6097 | -0.17% |
| 2026-08-25 | 1.6125 | 1.6125 | +0.19% |
| 2026-08-24 | 1.6095 | 1.6095 | -1.46% |
| 2026-08-21 | 1.6333 | 1.6333 | +0.30% |
| 2026-08-20 | 1.6284 | 1.6284 | +0.69% |
| 2026-08-19 | 1.6173 | 1.6173 | -5.20% |
| 2026-08-18 | 1.706 | 1.706 | -0.05% |
| 2026-08-17 | 1.7069 | 1.7069 | +3.01% |
| 2026-08-14 | 1.6571 | 1.6571 | +1.14% |
| 2026-08-13 | 1.6385 | 1.6385 | -1.17% |
| 2026-08-12 | 1.6579 | 1.6579 | +1.16% |
| 2026-08-11 | 1.6389 | 1.6389 | -0.34% |
| 2026-08-10 | 1.6445 | 1.6445 | +0.27% |
| 2026-08-07 | 1.64 | 1.64 | +2.09% |
| 2026-08-06 | 1.6065 | 1.6065 | +0.51% |
| 2026-08-05 | 1.5983 | 1.5983 | +3.02% |
| 2026-08-04 | 1.5515 | 1.5515 | - |