收益率
近1月
0.74%
近3月
9.28%
近6月
10.24%
近1年
41.86%
近3年
51.73%
今年以来
2.75%
成立以来
51.73%
数据截至：2026-03-13
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 | - | - | +0.23% | +1.63% | +1.97% |
| 2024 | -0.75% | +9.72% | -5.34% | -12.76% | -7.30% |
| 2025 | +13.32% | +4.87% | +33.10% | -1.58% | +55.46% |
| 2026 | -2.60% | +45.28% | - | - | - |
数据截至：2026-03-13
净值走势图
历史净值
共 710 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-16 | 1.7183 | 1.7183 | +1.70% |
| 2026-09-15 | 1.6895 | 1.6895 | -0.70% |
| 2026-09-14 | 1.7014 | 1.7014 | -1.31% |
| 2026-09-11 | 1.724 | 1.724 | -0.45% |
| 2026-09-10 | 1.7318 | 1.7318 | -0.79% |
| 2026-09-09 | 1.7456 | 1.7456 | +0.32% |
| 2026-09-08 | 1.7401 | 1.7401 | -0.86% |
| 2026-09-07 | 1.7552 | 1.7552 | +2.35% |
| 2026-09-04 | 1.7149 | 1.7149 | -1.41% |
| 2026-09-03 | 1.7395 | 1.7395 | +0.05% |
| 2026-09-02 | 1.7387 | 1.7387 | -1.64% |
| 2026-09-01 | 1.7677 | 1.7677 | -1.23% |
| 2026-08-31 | 1.7897 | 1.7897 | +0.33% |
| 2026-08-28 | 1.7838 | 1.7838 | -0.77% |
| 2026-08-27 | 1.7977 | 1.7977 | +1.57% |
| 2026-08-26 | 1.7699 | 1.7699 | +1.00% |
| 2026-08-25 | 1.7524 | 1.7524 | -0.43% |
| 2026-08-24 | 1.7599 | 1.7599 | -2.82% |
| 2026-08-21 | 1.8109 | 1.8109 | +1.59% |
| 2026-08-20 | 1.7825 | 1.7825 | +0.16% |
| 2026-08-19 | 1.7797 | 1.7797 | -4.59% |
| 2026-08-18 | 1.8653 | 1.8653 | -0.90% |
| 2026-08-17 | 1.8823 | 1.8823 | +3.47% |
| 2026-08-14 | 1.8192 | 1.8192 | +1.58% |
| 2026-08-13 | 1.7909 | 1.7909 | -1.09% |
| 2026-08-12 | 1.8106 | 1.8106 | +1.45% |
| 2026-08-11 | 1.7848 | 1.7848 | -0.83% |
| 2026-08-10 | 1.7998 | 1.7998 | -0.82% |
| 2026-08-07 | 1.8147 | 1.8147 | +2.76% |
| 2026-08-06 | 1.7659 | 1.7659 | -0.13% |