收益率
近1月
6.95%
近3月
17.18%
近6月
23.90%
近1年
45.48%
近3年
31.00%
今年以来
12.25%
成立以来
31.00%
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 | - | +0.71% | -4.52% | -2.55% | -5.37% |
| 2024 | -8.02% | -2.25% | +7.43% | -6.76% | -4.39% |
| 2025 | +3.40% | +2.93% | +19.85% | -1.49% | +30.12% |
| 2026 | +4.23% | -8.66% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 722 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.4618 | 1.6868 | +0.82% |
| 2026-09-03 | 1.4499 | 1.6749 | +0.70% |
| 2026-09-02 | 1.4398 | 1.6648 | -1.19% |
| 2026-09-01 | 1.4572 | 1.6822 | +0.44% |
| 2026-08-31 | 1.4508 | 1.6758 | -0.76% |
| 2026-08-28 | 1.4619 | 1.6869 | +0.47% |
| 2026-08-27 | 1.4551 | 1.6801 | +0.34% |
| 2026-08-26 | 1.4501 | 1.6751 | +0.53% |
| 2026-08-25 | 1.4425 | 1.6675 | +0.08% |
| 2026-08-24 | 1.4413 | 1.6663 | -0.09% |
| 2026-08-21 | 1.4426 | 1.6676 | +0.43% |
| 2026-08-20 | 1.4364 | 1.6614 | -0.24% |
| 2026-08-19 | 1.4399 | 1.6649 | -0.99% |
| 2026-08-18 | 1.4543 | 1.6793 | +1.08% |
| 2026-08-17 | 1.4388 | 1.6638 | +1.24% |
| 2026-08-14 | 1.4212 | 1.6462 | -0.42% |
| 2026-08-13 | 1.4272 | 1.6522 | -0.83% |
| 2026-08-12 | 1.4392 | 1.6642 | +0.19% |
| 2026-08-11 | 1.4364 | 1.6614 | -0.51% |
| 2026-08-10 | 1.4437 | 1.6687 | +1.43% |
| 2026-08-07 | 1.4233 | 1.6483 | +0.18% |
| 2026-08-06 | 1.4207 | 1.6457 | -0.62% |
| 2026-08-05 | 1.4295 | 1.6545 | +0.73% |
| 2026-08-04 | 1.4191 | 1.6441 | -1.00% |
| 2026-08-03 | 1.4335 | 1.6585 | +0.99% |
| 2026-07-31 | 1.4194 | 1.6444 | -0.33% |
| 2026-07-30 | 1.4241 | 1.6491 | +0.37% |
| 2026-07-29 | 1.4188 | 1.6438 | +2.25% |
| 2026-07-28 | 1.3876 | 1.6126 | -0.62% |
| 2026-07-27 | 1.3962 | 1.6212 | - |