收益率
近1月
12.18%
近3月
42.06%
近6月
50.98%
近1年
81.09%
近3年
93.37%
今年以来
35.95%
成立以来
93.37%
数据截至：2026-03-10
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 | - | - | -1.08% | +0.40% | -1.82% |
| 2024 | +9.06% | +5.86% | +8.92% | -15.05% | +13.87% |
| 2025 | -2.66% | -3.82% | +36.09% | -0.21% | +29.99% |
| 2026 | +28.32% | -4.48% | - | - | - |
数据截至：2026-03-10
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 |
|---|---|---|---|
| 2026-09-09 | 1.5037 | 1.5037 | +1.96% |
| 2026-09-08 | 1.4748 | 1.4748 | -1.63% |
| 2026-09-07 | 1.4992 | 1.4992 | +1.15% |
| 2026-09-04 | 1.4822 | 1.4822 | +1.51% |
| 2026-09-03 | 1.4602 | 1.4602 | +1.84% |
| 2026-09-02 | 1.4338 | 1.4338 | -2.15% |
| 2026-09-01 | 1.4653 | 1.4653 | -1.47% |
| 2026-08-31 | 1.4871 | 1.4871 | -0.85% |
| 2026-08-28 | 1.4998 | 1.4998 | -1.52% |
| 2026-08-27 | 1.523 | 1.523 | -1.76% |
| 2026-08-26 | 1.5503 | 1.5503 | +0.31% |
| 2026-08-25 | 1.5455 | 1.5455 | -0.02% |
| 2026-08-24 | 1.5458 | 1.5458 | -2.63% |
| 2026-08-21 | 1.5875 | 1.5875 | +1.20% |
| 2026-08-20 | 1.5687 | 1.5687 | -0.34% |
| 2026-08-19 | 1.574 | 1.574 | -5.66% |
| 2026-08-18 | 1.6684 | 1.6684 | -0.53% |
| 2026-08-17 | 1.6773 | 1.6773 | +5.42% |
| 2026-08-14 | 1.5911 | 1.5911 | -0.24% |
| 2026-08-13 | 1.595 | 1.595 | +0.08% |
| 2026-08-12 | 1.5937 | 1.5937 | +0.13% |
| 2026-08-11 | 1.5916 | 1.5916 | -0.39% |
| 2026-08-10 | 1.5978 | 1.5978 | +2.29% |
| 2026-08-07 | 1.5621 | 1.5621 | +1.51% |
| 2026-08-06 | 1.5388 | 1.5388 | -1.14% |
| 2026-08-05 | 1.5565 | 1.5565 | +2.81% |
| 2026-08-04 | 1.514 | 1.514 | +2.51% |
| 2026-08-03 | 1.4769 | 1.4769 | +0.91% |
| 2026-07-31 | 1.4636 | 1.4636 | +2.86% |
| 2026-07-30 | 1.4229 | 1.4229 | - |