收益率
近1月
-2.65%
近3月
10.67%
近6月
12.71%
近1年
34.10%
近3年
51.33%
今年以来
-0.17%
成立以来
51.33%
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 | - | - | -1.86% | +0.12% | -1.73% |
| 2024 | -8.73% | -8.57% | +16.80% | +0.99% | +11.09% |
| 2025 | +6.04% | +9.43% | +17.56% | +0.12% | +37.86% |
| 2026 | -6.22% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 656 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.162 | 1.662 | -1.69% |
| 2026-09-03 | 1.182 | 1.682 | -0.30% |
| 2026-09-02 | 1.1855 | 1.6855 | -1.16% |
| 2026-09-01 | 1.1994 | 1.6994 | -1.94% |
| 2026-08-31 | 1.2231 | 1.7231 | +1.81% |
| 2026-08-28 | 1.2014 | 1.7014 | -1.42% |
| 2026-08-27 | 1.2187 | 1.7187 | +3.17% |
| 2026-08-26 | 1.1812 | 1.6812 | +0.54% |
| 2026-08-25 | 1.1748 | 1.6748 | +0.49% |
| 2026-08-24 | 1.1691 | 1.6691 | -2.80% |
| 2026-08-21 | 1.2028 | 1.7028 | +0.46% |
| 2026-08-20 | 1.1973 | 1.6973 | -0.27% |
| 2026-08-19 | 1.2005 | 1.7005 | -6.24% |
| 2026-08-18 | 1.2804 | 1.7804 | -0.23% |
| 2026-08-17 | 1.2833 | 1.7833 | +3.09% |
| 2026-08-14 | 1.2448 | 1.7448 | +0.70% |
| 2026-08-13 | 1.2362 | 1.7362 | -0.99% |
| 2026-08-12 | 1.2485 | 1.7485 | +1.51% |
| 2026-08-11 | 1.2299 | 1.7299 | -1.02% |
| 2026-08-10 | 1.2426 | 1.7426 | -0.83% |
| 2026-08-07 | 1.253 | 1.753 | +1.79% |
| 2026-08-06 | 1.231 | 1.731 | +0.45% |
| 2026-08-05 | 1.2255 | 1.7255 | +4.69% |
| 2026-08-04 | 1.1706 | 1.6706 | +4.72% |
| 2026-08-03 | 1.1178 | 1.6178 | -4.33% |
| 2026-07-31 | 1.1684 | 1.6684 | +2.99% |
| 2026-07-30 | 1.1345 | 1.6345 | -4.22% |
| 2026-07-29 | 1.1845 | 1.6845 | -1.00% |
| 2026-07-28 | 1.1965 | 1.6965 | -6.30% |
| 2026-07-27 | 1.2769 | 1.7769 | +1.25% |