收益率
近1月
1.86%
近3月
11.65%
近6月
6.31%
近1年
13.69%
近3年
29.47%
今年以来
2.21%
成立以来
29.47%
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 | - | +8.95% | -9.16% | -5.73% | -7.35% |
| 2024 | -2.13% | -12.42% | +12.76% | -3.74% | +4.46% |
| 2025 | +17.75% | -4.45% | +27.48% | -7.40% | +33.11% |
| 2026 | -10.89% | +16.81% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 779 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.142 | 1.142 | +0.37% |
| 2026-09-11 | 1.1378 | 1.1378 | -1.46% |
| 2026-09-10 | 1.1546 | 1.1546 | -1.54% |
| 2026-09-09 | 1.1727 | 1.1727 | -0.82% |
| 2026-09-08 | 1.1824 | 1.1824 | -0.70% |
| 2026-09-07 | 1.1907 | 1.1907 | +1.95% |
| 2026-09-04 | 1.1679 | 1.1679 | -1.72% |
| 2026-09-03 | 1.1883 | 1.1883 | +0.75% |
| 2026-09-02 | 1.1794 | 1.1794 | -1.71% |
| 2026-09-01 | 1.1999 | 1.1999 | -1.07% |
| 2026-08-31 | 1.2129 | 1.2129 | +2.08% |
| 2026-08-28 | 1.1882 | 1.1882 | -1.14% |
| 2026-08-27 | 1.2019 | 1.2019 | +1.88% |
| 2026-08-26 | 1.1797 | 1.1797 | -0.35% |
| 2026-08-25 | 1.1839 | 1.1839 | +1.76% |
| 2026-08-24 | 1.1634 | 1.1634 | -2.60% |
| 2026-08-21 | 1.1944 | 1.1944 | +0.41% |
| 2026-08-20 | 1.1895 | 1.1895 | -0.09% |
| 2026-08-19 | 1.1906 | 1.1906 | -7.32% |
| 2026-08-18 | 1.2846 | 1.2846 | +1.20% |
| 2026-08-17 | 1.2694 | 1.2694 | +2.09% |
| 2026-08-14 | 1.2434 | 1.2434 | +0.34% |
| 2026-08-13 | 1.2392 | 1.2392 | -1.58% |
| 2026-08-12 | 1.2591 | 1.2591 | -0.47% |
| 2026-08-11 | 1.2651 | 1.2651 | +1.03% |
| 2026-08-10 | 1.2522 | 1.2522 | -0.97% |
| 2026-08-07 | 1.2645 | 1.2645 | +1.12% |
| 2026-08-06 | 1.2505 | 1.2505 | -0.61% |
| 2026-08-05 | 1.2582 | 1.2582 | +2.50% |
| 2026-08-04 | 1.2275 | 1.2275 | +2.43% |