收益率
近1月
-1.89%
近3月
-1.32%
近6月
3.92%
近1年
13.36%
近3年
45.36%
今年以来
-1.59%
成立以来
45.36%
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 | - | - | -2.71% | +8.07% | +5.95% |
| 2024 | +9.57% | +3.90% | +3.32% | +3.56% | +22.64% |
| 2025 | -4.19% | +9.64% | +6.74% | +0.64% | +13.89% |
| 2026 | -6.31% | -0.11% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 708 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-08 | 5.5899 | 5.5899 | -0.54% |
| 2026-09-07 | 5.6203 | 5.6203 | +0.01% |
| 2026-09-04 | 5.6199 | 5.6199 | -0.37% |
| 2026-09-03 | 5.6407 | 5.6407 | +0.98% |
| 2026-09-02 | 5.5859 | 5.5859 | +0.47% |
| 2026-09-01 | 5.5595 | 5.5595 | -0.69% |
| 2026-08-31 | 5.5983 | 5.5983 | -0.28% |
| 2026-08-28 | 5.6142 | 5.6142 | -0.28% |
| 2026-08-27 | 5.63 | 5.63 | +0.71% |
| 2026-08-26 | 5.5901 | 5.5901 | -0.05% |
| 2026-08-25 | 5.593 | 5.593 | +0.32% |
| 2026-08-24 | 5.5751 | 5.5751 | -0.23% |
| 2026-08-21 | 5.5882 | 5.5882 | +0.44% |
| 2026-08-20 | 5.5639 | 5.5639 | -0.86% |
| 2026-08-19 | 5.6124 | 5.6124 | +0.15% |
| 2026-08-18 | 5.604 | 5.604 | -0.63% |
| 2026-08-17 | 5.6394 | 5.6394 | -0.49% |
| 2026-08-14 | 5.6672 | 5.6672 | -0.18% |
| 2026-08-13 | 5.6774 | 5.6774 | +0.64% |
| 2026-08-12 | 5.6415 | 5.6415 | +0.23% |
| 2026-08-11 | 5.6285 | 5.6285 | -0.29% |
| 2026-08-10 | 5.6448 | 5.6448 | -0.09% |
| 2026-08-07 | 5.6497 | 5.6497 | +0.60% |
| 2026-08-06 | 5.6158 | 5.6158 | -0.17% |
| 2026-08-05 | 5.6251 | 5.6251 | -0.20% |
| 2026-08-04 | 5.6366 | 5.6366 | +1.74% |
| 2026-08-03 | 5.5402 | 5.5402 | +1.42% |
| 2026-07-31 | 5.4627 | 5.4627 | +0.67% |
| 2026-07-30 | 5.4265 | 5.4265 | +1.58% |
| 2026-07-29 | 5.3419 | 5.3419 | -1.48% |