收益率
近1月
-2.03%
近3月
5.15%
近6月
13.22%
近1年
48.65%
近3年
79.63%
今年以来
2.70%
成立以来
79.63%
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 | - | -0.27% | +2.46% | -6.80% | -4.80% |
| 2024 | +10.28% | +4.88% | +7.70% | -6.87% | +19.92% |
| 2025 | +9.55% | +9.07% | +19.17% | +4.14% | +51.95% |
| 2026 | -3.27% | -16.67% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 695 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.6211 | 1.7011 | +0.94% |
| 2026-09-03 | 1.606 | 1.686 | +1.24% |
| 2026-09-02 | 1.5863 | 1.6663 | -1.31% |
| 2026-09-01 | 1.6074 | 1.6874 | +0.49% |
| 2026-08-31 | 1.5996 | 1.6796 | -1.04% |
| 2026-08-28 | 1.6164 | 1.6964 | +0.62% |
| 2026-08-27 | 1.6064 | 1.6864 | +0.04% |
| 2026-08-26 | 1.6057 | 1.6857 | +0.99% |
| 2026-08-25 | 1.59 | 1.67 | -0.83% |
| 2026-08-24 | 1.6033 | 1.6833 | -0.27% |
| 2026-08-21 | 1.6076 | 1.6876 | +1.57% |
| 2026-08-20 | 1.5827 | 1.6627 | +1.36% |
| 2026-08-19 | 1.5614 | 1.6414 | +0.57% |
| 2026-08-18 | 1.5526 | 1.6326 | -0.10% |
| 2026-08-17 | 1.5541 | 1.6341 | +1.16% |
| 2026-08-14 | 1.5363 | 1.6163 | -0.19% |
| 2026-08-13 | 1.5393 | 1.6193 | -1.39% |
| 2026-08-12 | 1.561 | 1.641 | +0.11% |
| 2026-08-11 | 1.5593 | 1.6393 | -2.22% |
| 2026-08-10 | 1.5947 | 1.6747 | +0.54% |
| 2026-08-07 | 1.5861 | 1.6661 | +0.35% |
| 2026-08-06 | 1.5806 | 1.6606 | +0.06% |
| 2026-08-05 | 1.5796 | 1.6596 | +1.80% |
| 2026-08-04 | 1.5516 | 1.6316 | -1.37% |
| 2026-08-03 | 1.5732 | 1.6532 | -0.58% |
| 2026-07-31 | 1.5823 | 1.6623 | -0.63% |
| 2026-07-30 | 1.5924 | 1.6724 | +0.80% |
| 2026-07-29 | 1.5797 | 1.6597 | +2.15% |
| 2026-07-28 | 1.5464 | 1.6264 | -0.05% |
| 2026-07-27 | 1.5472 | 1.6272 | - |