收益率
近1月
1.90%
近3月
9.26%
近6月
17.03%
近1年
54.17%
近3年
79.18%
今年以来
4.66%
成立以来
79.18%
数据截至：2026-03-03
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 | - | -0.31% | +2.27% | -6.98% | -5.24% |
| 2024 | +10.07% | +4.67% | +7.49% | -7.05% | +18.99% |
| 2025 | +9.34% | +8.76% | +18.93% | +3.95% | +50.62% |
| 2026 | -3.45% | -16.23% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 666 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.5783 | 1.6565 | +0.93% |
| 2026-09-03 | 1.5637 | 1.6419 | +1.24% |
| 2026-09-02 | 1.5445 | 1.6227 | -1.32% |
| 2026-09-01 | 1.5651 | 1.6433 | +0.48% |
| 2026-08-31 | 1.5576 | 1.6358 | -1.04% |
| 2026-08-28 | 1.574 | 1.6522 | +0.62% |
| 2026-08-27 | 1.5643 | 1.6425 | +0.04% |
| 2026-08-26 | 1.5637 | 1.6419 | +0.99% |
| 2026-08-25 | 1.5484 | 1.6266 | -0.83% |
| 2026-08-24 | 1.5614 | 1.6396 | -0.27% |
| 2026-08-21 | 1.5657 | 1.6439 | +1.57% |
| 2026-08-20 | 1.5415 | 1.6197 | +1.37% |
| 2026-08-19 | 1.5207 | 1.5989 | +0.56% |
| 2026-08-18 | 1.5122 | 1.5904 | -0.10% |
| 2026-08-17 | 1.5137 | 1.5919 | +1.15% |
| 2026-08-14 | 1.4965 | 1.5747 | -0.19% |
| 2026-08-13 | 1.4994 | 1.5776 | -1.39% |
| 2026-08-12 | 1.5206 | 1.5988 | +0.11% |
| 2026-08-11 | 1.5189 | 1.5971 | -2.23% |
| 2026-08-10 | 1.5535 | 1.6317 | +0.54% |
| 2026-08-07 | 1.5452 | 1.6234 | +0.35% |
| 2026-08-06 | 1.5398 | 1.618 | +0.05% |
| 2026-08-05 | 1.539 | 1.6172 | +1.81% |
| 2026-08-04 | 1.5117 | 1.5899 | -1.38% |
| 2026-08-03 | 1.5328 | 1.611 | -0.58% |
| 2026-07-31 | 1.5417 | 1.6199 | -0.64% |
| 2026-07-30 | 1.5516 | 1.6298 | +0.80% |
| 2026-07-29 | 1.5393 | 1.6175 | +2.15% |
| 2026-07-28 | 1.5069 | 1.5851 | -0.05% |
| 2026-07-27 | 1.5077 | 1.5859 | - |