收益率
近1月
-3.40%
近3月
10.17%
近6月
9.64%
近1年
31.05%
近3年
51.61%
今年以来
-0.92%
成立以来
51.61%
数据截至：2026-03-04
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 | - | - | -1.83% | +0.21% | -1.60% |
| 2024 | -8.66% | -8.48% | +16.92% | +1.07% | +11.53% |
| 2025 | +6.14% | +9.53% | +17.68% | +0.21% | +38.41% |
| 2026 | -8.06% | +52.10% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 659 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.1813 | 1.6813 | -1.69% |
| 2026-09-03 | 1.2016 | 1.7016 | -0.29% |
| 2026-09-02 | 1.2051 | 1.7051 | -1.16% |
| 2026-09-01 | 1.2193 | 1.7193 | -1.93% |
| 2026-08-31 | 1.2433 | 1.7433 | +1.81% |
| 2026-08-28 | 1.2212 | 1.7212 | -1.41% |
| 2026-08-27 | 1.2387 | 1.7387 | +3.17% |
| 2026-08-26 | 1.2006 | 1.7006 | +0.54% |
| 2026-08-25 | 1.1941 | 1.6941 | +0.49% |
| 2026-08-24 | 1.1883 | 1.6883 | -2.80% |
| 2026-08-21 | 1.2225 | 1.7225 | +0.45% |
| 2026-08-20 | 1.217 | 1.717 | -0.25% |
| 2026-08-19 | 1.2201 | 1.7201 | -6.25% |
| 2026-08-18 | 1.3014 | 1.8014 | -0.22% |
| 2026-08-17 | 1.3043 | 1.8043 | +3.10% |
| 2026-08-14 | 1.2651 | 1.7651 | +0.70% |
| 2026-08-13 | 1.2563 | 1.7563 | -0.99% |
| 2026-08-12 | 1.2688 | 1.7688 | +1.50% |
| 2026-08-11 | 1.25 | 1.75 | -1.01% |
| 2026-08-10 | 1.2628 | 1.7628 | -0.82% |
| 2026-08-07 | 1.2733 | 1.7733 | +1.78% |
| 2026-08-06 | 1.251 | 1.751 | +0.46% |
| 2026-08-05 | 1.2453 | 1.7453 | +4.69% |
| 2026-08-04 | 1.1895 | 1.6895 | +4.72% |
| 2026-08-03 | 1.1359 | 1.6359 | -4.33% |
| 2026-07-31 | 1.1873 | 1.6873 | +2.99% |
| 2026-07-30 | 1.1528 | 1.6528 | -4.22% |
| 2026-07-29 | 1.2036 | 1.7036 | -1.00% |
| 2026-07-28 | 1.2158 | 1.7158 | -6.30% |
| 2026-07-27 | 1.2975 | 1.7975 | +1.26% |