收益率
近1月
-0.75%
近3月
12.83%
近6月
0.34%
近1年
33.06%
近3年
28.52%
今年以来
6.65%
成立以来
28.52%
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 | - | - | +5.25% | +5.67% | +10.34% |
| 2024 | -12.23% | -15.11% | +14.13% | -7.91% | -13.19% |
| 2025 | +6.34% | +8.23% | +11.32% | -5.64% | +25.74% |
| 2026 | +7.78% | +39.65% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 745 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.1745 | 1.1745 | +0.32% |
| 2026-09-08 | 1.1708 | 1.1708 | -0.47% |
| 2026-09-07 | 1.1763 | 1.1763 | +6.06% |
| 2026-09-04 | 1.1091 | 1.1091 | -1.63% |
| 2026-09-03 | 1.1275 | 1.1275 | +0.15% |
| 2026-09-02 | 1.1258 | 1.1258 | -1.46% |
| 2026-09-01 | 1.1425 | 1.1425 | -2.35% |
| 2026-08-31 | 1.17 | 1.17 | +0.26% |
| 2026-08-28 | 1.167 | 1.167 | -2.16% |
| 2026-08-27 | 1.1928 | 1.1928 | +3.16% |
| 2026-08-26 | 1.1563 | 1.1563 | -0.16% |
| 2026-08-25 | 1.1582 | 1.1582 | -0.54% |
| 2026-08-24 | 1.1645 | 1.1645 | -3.49% |
| 2026-08-21 | 1.2066 | 1.2066 | +2.08% |
| 2026-08-20 | 1.182 | 1.182 | +1.22% |
| 2026-08-19 | 1.1677 | 1.1677 | -7.17% |
| 2026-08-18 | 1.2579 | 1.2579 | -1.26% |
| 2026-08-17 | 1.274 | 1.274 | +4.20% |
| 2026-08-14 | 1.2227 | 1.2227 | +1.18% |
| 2026-08-13 | 1.2084 | 1.2084 | +0.27% |
| 2026-08-12 | 1.2051 | 1.2051 | +2.17% |
| 2026-08-11 | 1.1795 | 1.1795 | +0.26% |
| 2026-08-10 | 1.1764 | 1.1764 | -0.77% |
| 2026-08-07 | 1.1855 | 1.1855 | +2.22% |
| 2026-08-06 | 1.1598 | 1.1598 | +0.49% |
| 2026-08-05 | 1.1541 | 1.1541 | +1.86% |
| 2026-08-04 | 1.133 | 1.133 | +7.76% |
| 2026-08-03 | 1.0514 | 1.0514 | -1.78% |
| 2026-07-31 | 1.0705 | 1.0705 | +2.34% |
| 2026-07-30 | 1.046 | 1.046 | - |