收益率
近1月
0.68%
近3月
18.37%
近6月
11.91%
近1年
28.26%
近3年
26.04%
今年以来
10.33%
成立以来
26.04%
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 | - | - | +0.53% | -0.96% | -3.01% |
| 2024 | -6.24% | -2.25% | +0.33% | -6.16% | -9.80% |
| 2025 | +11.49% | +2.45% | +26.92% | -6.91% | +31.74% |
| 2026 | +5.24% | - | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 612 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-08 | 1.5566 | 1.5566 | -0.55% |
| 2026-09-07 | 1.5652 | 1.5652 | +5.54% |
| 2026-09-04 | 1.483 | 1.483 | -4.21% |
| 2026-09-03 | 1.5481 | 1.5481 | +0.28% |
| 2026-09-02 | 1.5438 | 1.5438 | -1.15% |
| 2026-09-01 | 1.5617 | 1.5617 | -3.35% |
| 2026-08-31 | 1.6158 | 1.6158 | +1.43% |
| 2026-08-28 | 1.593 | 1.593 | -2.76% |
| 2026-08-27 | 1.6382 | 1.6382 | +4.48% |
| 2026-08-26 | 1.568 | 1.568 | +0.42% |
| 2026-08-25 | 1.5615 | 1.5615 | -0.40% |
| 2026-08-24 | 1.5678 | 1.5678 | -2.99% |
| 2026-08-21 | 1.6162 | 1.6162 | +0.79% |
| 2026-08-20 | 1.6035 | 1.6035 | +1.60% |
| 2026-08-19 | 1.5782 | 1.5782 | -7.60% |
| 2026-08-18 | 1.7081 | 1.7081 | -0.29% |
| 2026-08-17 | 1.7131 | 1.7131 | +5.83% |
| 2026-08-14 | 1.6187 | 1.6187 | +2.61% |
| 2026-08-13 | 1.5775 | 1.5775 | -0.89% |
| 2026-08-12 | 1.5917 | 1.5917 | +2.69% |
| 2026-08-11 | 1.55 | 1.55 | -1.49% |
| 2026-08-10 | 1.5734 | 1.5734 | -0.40% |
| 2026-08-07 | 1.5797 | 1.5797 | +4.04% |
| 2026-08-06 | 1.5183 | 1.5183 | +2.00% |
| 2026-08-05 | 1.4886 | 1.4886 | +6.30% |
| 2026-08-04 | 1.4004 | 1.4004 | +8.66% |
| 2026-08-03 | 1.2888 | 1.2888 | -4.98% |
| 2026-07-31 | 1.3564 | 1.3564 | +4.27% |
| 2026-07-30 | 1.3008 | 1.3008 | -8.11% |
| 2026-07-29 | 1.4156 | 1.4156 | -1.18% |