收益率
近1月
2.55%
近3月
13.97%
近6月
24.75%
近1年
65.82%
近3年
49.61%
今年以来
6.50%
成立以来
49.61%
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 | - | -0.40% | -7.26% | -4.22% | -11.04% |
| 2024 | +0.35% | -3.12% | +3.41% | -8.54% | -2.20% |
| 2025 | +3.85% | +3.51% | +44.80% | +2.24% | +63.41% |
| 2026 | +0.40% | - | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 721 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-03 | 1.7231 | 1.7231 | +0.20% |
| 2026-09-02 | 1.7196 | 1.7196 | -1.27% |
| 2026-09-01 | 1.7418 | 1.7418 | -1.60% |
| 2026-08-31 | 1.7701 | 1.7701 | +0.65% |
| 2026-08-28 | 1.7586 | 1.7586 | -0.88% |
| 2026-08-27 | 1.7743 | 1.7743 | +2.50% |
| 2026-08-26 | 1.7311 | 1.7311 | +0.51% |
| 2026-08-25 | 1.7224 | 1.7224 | -0.54% |
| 2026-08-24 | 1.7317 | 1.7317 | -2.32% |
| 2026-08-21 | 1.7729 | 1.7729 | +1.25% |
| 2026-08-20 | 1.751 | 1.751 | +0.88% |
| 2026-08-19 | 1.7357 | 1.7357 | -5.38% |
| 2026-08-18 | 1.8343 | 1.8343 | -0.37% |
| 2026-08-17 | 1.8411 | 1.8411 | +3.26% |
| 2026-08-14 | 1.783 | 1.783 | +1.01% |
| 2026-08-13 | 1.7651 | 1.7651 | -0.90% |
| 2026-08-12 | 1.7812 | 1.7812 | +1.14% |
| 2026-08-11 | 1.7612 | 1.7612 | -1.10% |
| 2026-08-10 | 1.7807 | 1.7807 | -0.01% |
| 2026-08-07 | 1.7808 | 1.7808 | +2.15% |
| 2026-08-06 | 1.7434 | 1.7434 | +0.73% |
| 2026-08-05 | 1.7308 | 1.7308 | +2.93% |
| 2026-08-04 | 1.6815 | 1.6815 | +3.22% |
| 2026-08-03 | 1.629 | 1.629 | -1.87% |
| 2026-07-31 | 1.66 | 1.66 | +1.83% |
| 2026-07-30 | 1.6301 | 1.6301 | -3.66% |
| 2026-07-29 | 1.6921 | 1.6921 | -0.19% |
| 2026-07-28 | 1.6953 | 1.6953 | -5.49% |
| 2026-07-27 | 1.7938 | 1.7938 | +2.37% |
| 2026-07-24 | 1.7523 | 1.7523 | -1.30% |