收益率
近1月
-4.63%
近3月
2.02%
近6月
3.76%
近1年
8.80%
近3年
19.53%
今年以来
-2.59%
成立以来
19.53%
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 | - | - | -1.49% | +1.67% | -0.25% |
| 2024 | -4.51% | -6.83% | +7.13% | -5.45% | +4.27% |
| 2025 | +3.57% | -3.51% | +35.51% | -10.46% | +20.30% |
| 2026 | -8.82% | +20.85% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 640 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.4367 | 1.4367 | - |
| 2026-08-28 | 1.4367 | 1.4367 | - |
| 2026-08-14 | 1.4367 | 1.4367 | +0.68% |
| 2026-08-13 | 1.427 | 1.427 | -0.86% |
| 2026-08-12 | 1.4394 | 1.4394 | +0.62% |
| 2026-08-11 | 1.4306 | 1.4306 | -0.58% |
| 2026-08-10 | 1.4389 | 1.4389 | -0.49% |
| 2026-08-07 | 1.446 | 1.446 | +1.57% |
| 2026-08-06 | 1.4237 | 1.4237 | +0.47% |
| 2026-08-05 | 1.4171 | 1.4171 | +3.32% |
| 2026-08-04 | 1.3716 | 1.3716 | +2.82% |
| 2026-08-03 | 1.334 | 1.334 | -2.35% |
| 2026-07-31 | 1.3661 | 1.3661 | +1.59% |
| 2026-07-30 | 1.3447 | 1.3447 | -3.03% |
| 2026-07-29 | 1.3867 | 1.3867 | -0.78% |
| 2026-07-28 | 1.3976 | 1.3976 | -3.93% |
| 2026-07-27 | 1.4548 | 1.4548 | +2.03% |
| 2026-07-24 | 1.4258 | 1.4258 | +0.06% |
| 2026-07-23 | 1.4249 | 1.4249 | -1.64% |
| 2026-07-22 | 1.4486 | 1.4486 | +0.06% |
| 2026-07-21 | 1.4477 | 1.4477 | +6.07% |
| 2026-07-20 | 1.3649 | 1.3649 | -2.28% |
| 2026-07-17 | 1.3967 | 1.3967 | -5.74% |
| 2026-07-16 | 1.4817 | 1.4817 | -3.26% |
| 2026-07-15 | 1.5317 | 1.5317 | -3.00% |
| 2026-07-14 | 1.5791 | 1.5791 | +1.21% |
| 2026-07-13 | 1.5602 | 1.5602 | -3.69% |
| 2026-07-10 | 1.6199 | 1.6199 | -2.83% |
| 2026-07-09 | 1.667 | 1.667 | +4.79% |
| 2026-07-08 | 1.5908 | 1.5908 | -0.64% |