收益率
近1月
1.77%
近3月
20.61%
近6月
23.01%
近1年
33.29%
近3年
52.54%
今年以来
10.51%
成立以来
52.54%
数据截至：2026-03-09
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 | - | - | +0.27% | +4.10% | +3.80% |
| 2024 | -7.05% | -4.93% | +13.09% | -6.88% | +3.04% |
| 2025 | +7.41% | -2.94% | +20.57% | -0.28% | +28.95% |
| 2026 | +4.41% | - | - | - | - |
数据截至：2026-03-09
净值走势图
历史净值
共 617 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.8793 | 1.8793 | -0.61% |
| 2026-09-03 | 1.8908 | 1.8908 | +0.21% |
| 2026-09-02 | 1.8868 | 1.8868 | -1.24% |
| 2026-09-01 | 1.9105 | 1.9105 | -0.63% |
| 2026-08-31 | 1.9227 | 1.9227 | -1.11% |
| 2026-08-28 | 1.9443 | 1.9443 | -0.43% |
| 2026-08-27 | 1.9527 | 1.9527 | +1.37% |
| 2026-08-26 | 1.9263 | 1.9263 | +0.43% |
| 2026-08-25 | 1.9181 | 1.9181 | +0.58% |
| 2026-08-24 | 1.907 | 1.907 | -1.70% |
| 2026-08-21 | 1.9399 | 1.9399 | -1.15% |
| 2026-08-20 | 1.9625 | 1.9625 | +2.03% |
| 2026-08-19 | 1.9234 | 1.9234 | -3.69% |
| 2026-08-18 | 1.9971 | 1.9971 | +0.56% |
| 2026-08-17 | 1.9859 | 1.9859 | +1.31% |
| 2026-08-14 | 1.9603 | 1.9603 | +0.28% |
| 2026-08-13 | 1.9548 | 1.9548 | -0.30% |
| 2026-08-12 | 1.9606 | 1.9606 | +0.88% |
| 2026-08-11 | 1.9435 | 1.9435 | -1.12% |
| 2026-08-10 | 1.9656 | 1.9656 | +0.76% |
| 2026-08-07 | 1.9507 | 1.9507 | +3.19% |
| 2026-08-06 | 1.8904 | 1.8904 | +1.52% |
| 2026-08-05 | 1.8621 | 1.8621 | +2.06% |
| 2026-08-04 | 1.8245 | 1.8245 | +2.93% |
| 2026-08-03 | 1.7725 | 1.7725 | -0.88% |
| 2026-07-31 | 1.7883 | 1.7883 | +1.03% |
| 2026-07-30 | 1.77 | 1.77 | -2.30% |
| 2026-07-29 | 1.8116 | 1.8116 | +0.01% |
| 2026-07-28 | 1.8115 | 1.8115 | -2.73% |
| 2026-07-27 | 1.8623 | 1.8623 | - |