收益率
近1月
-2.57%
近3月
3.41%
近6月
7.94%
近1年
46.63%
近3年
58.77%
今年以来
-2.22%
成立以来
58.77%
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 | - | - | +0.80% | -3.35% | -3.20% |
| 2024 | -3.19% | -9.02% | +22.60% | -13.84% | +10.38% |
| 2025 | +3.38% | +5.50% | +40.86% | +1.04% | +55.58% |
| 2026 | -0.62% | +17.23% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 684 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-10 | 1.7043 | 1.7043 | -0.71% |
| 2026-09-09 | 1.7165 | 1.7165 | -0.03% |
| 2026-09-08 | 1.7171 | 1.7171 | -1.15% |
| 2026-09-07 | 1.7371 | 1.7371 | +3.39% |
| 2026-09-04 | 1.6802 | 1.6802 | -0.98% |
| 2026-09-03 | 1.6968 | 1.6968 | +0.28% |
| 2026-09-02 | 1.692 | 1.692 | -1.90% |
| 2026-09-01 | 1.7248 | 1.7248 | -1.37% |
| 2026-08-31 | 1.7488 | 1.7488 | +0.23% |
| 2026-08-28 | 1.7448 | 1.7448 | -1.43% |
| 2026-08-27 | 1.7701 | 1.7701 | +2.17% |
| 2026-08-26 | 1.7325 | 1.7325 | +0.31% |
| 2026-08-25 | 1.7272 | 1.7272 | -0.59% |
| 2026-08-24 | 1.7374 | 1.7374 | -2.57% |
| 2026-08-21 | 1.7832 | 1.7832 | +1.21% |
| 2026-08-20 | 1.7619 | 1.7619 | +0.71% |
| 2026-08-19 | 1.7494 | 1.7494 | -6.15% |
| 2026-08-18 | 1.864 | 1.864 | -0.47% |
| 2026-08-17 | 1.8728 | 1.8728 | +3.39% |
| 2026-08-14 | 1.8114 | 1.8114 | +1.18% |
| 2026-08-13 | 1.7903 | 1.7903 | -0.59% |
| 2026-08-12 | 1.801 | 1.801 | +1.58% |
| 2026-08-11 | 1.7729 | 1.7729 | +0.06% |
| 2026-08-10 | 1.7718 | 1.7718 | -0.45% |
| 2026-08-07 | 1.7798 | 1.7798 | +2.11% |
| 2026-08-06 | 1.743 | 1.743 | +0.10% |
| 2026-08-05 | 1.7412 | 1.7412 | +2.00% |
| 2026-08-04 | 1.7071 | 1.7071 | +5.55% |
| 2026-08-03 | 1.6173 | 1.6173 | -1.09% |
| 2026-07-31 | 1.6352 | 1.6352 | +2.78% |