收益率
近1月
4.82%
近3月
10.02%
近6月
16.79%
近1年
33.26%
近3年
72.19%
今年以来
3.10%
成立以来
72.19%
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 | - | +3.80% | -4.78% | +2.64% | +4.52% |
| 2024 | -7.25% | +3.44% | +12.56% | -3.44% | +16.72% |
| 2025 | +7.99% | -3.16% | +41.94% | -7.66% | +39.71% |
| 2026 | -8.06% | +65.32% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 735 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.9206 | 1.9206 | +0.38% |
| 2026-09-08 | 1.9133 | 1.9133 | -1.26% |
| 2026-09-07 | 1.9377 | 1.9377 | +3.20% |
| 2026-09-04 | 1.8777 | 1.8777 | -2.24% |
| 2026-09-03 | 1.9207 | 1.9207 | -0.59% |
| 2026-09-02 | 1.9321 | 1.9321 | -1.36% |
| 2026-09-01 | 1.9588 | 1.9588 | -2.47% |
| 2026-08-31 | 2.0085 | 2.0085 | +2.05% |
| 2026-08-28 | 1.9682 | 1.9682 | -1.95% |
| 2026-08-27 | 2.0074 | 2.0074 | +2.95% |
| 2026-08-26 | 1.9499 | 1.9499 | +0.57% |
| 2026-08-25 | 1.9388 | 1.9388 | +0.56% |
| 2026-08-24 | 1.928 | 1.928 | -3.26% |
| 2026-08-21 | 1.9929 | 1.9929 | +0.96% |
| 2026-08-20 | 1.9739 | 1.9739 | +0.66% |
| 2026-08-19 | 1.961 | 1.961 | -7.04% |
| 2026-08-18 | 2.1096 | 2.1096 | -0.75% |
| 2026-08-17 | 2.1256 | 2.1256 | +3.70% |
| 2026-08-14 | 2.0497 | 2.0497 | +0.94% |
| 2026-08-13 | 2.0306 | 2.0306 | -1.14% |
| 2026-08-12 | 2.054 | 2.054 | +1.30% |
| 2026-08-11 | 2.0277 | 2.0277 | +0.35% |
| 2026-08-10 | 2.0206 | 2.0206 | -1.23% |
| 2026-08-07 | 2.0457 | 2.0457 | +3.06% |
| 2026-08-06 | 1.9849 | 1.9849 | +0.72% |
| 2026-08-05 | 1.9707 | 1.9707 | +4.90% |
| 2026-08-04 | 1.8787 | 1.8787 | +4.63% |
| 2026-08-03 | 1.7955 | 1.7955 | -3.42% |
| 2026-07-31 | 1.859 | 1.859 | +3.07% |
| 2026-07-30 | 1.8036 | 1.8036 | - |