收益率
近1月
1.88%
近3月
0.55%
近6月
24.64%
近1年
46.38%
近3年
56.11%
今年以来
-5.31%
成立以来
56.11%
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 | - | - | - | +2.75% | +2.75% |
| 2024 | -3.98% | -14.87% | +24.77% | -16.86% | -2.94% |
| 2025 | +5.00% | +0.03% | +66.96% | -2.70% | +71.12% |
| 2026 | +1.41% | +4.93% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 620 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.3369 | 1.3369 | +0.16% |
| 2026-09-08 | 1.3347 | 1.3347 | -1.15% |
| 2026-09-07 | 1.3502 | 1.3502 | +1.02% |
| 2026-09-04 | 1.3366 | 1.3366 | -1.25% |
| 2026-09-03 | 1.3535 | 1.3535 | +0.88% |
| 2026-09-02 | 1.3417 | 1.3417 | -2.04% |
| 2026-09-01 | 1.3697 | 1.3697 | -1.64% |
| 2026-08-31 | 1.3926 | 1.3926 | -1.46% |
| 2026-08-28 | 1.4132 | 1.4132 | -0.70% |
| 2026-08-27 | 1.4232 | 1.4232 | -0.72% |
| 2026-08-26 | 1.4335 | 1.4335 | +1.24% |
| 2026-08-25 | 1.416 | 1.416 | -1.46% |
| 2026-08-24 | 1.437 | 1.437 | -1.07% |
| 2026-08-21 | 1.4525 | 1.4525 | +1.45% |
| 2026-08-20 | 1.4317 | 1.4317 | -0.84% |
| 2026-08-19 | 1.4438 | 1.4438 | -3.63% |
| 2026-08-18 | 1.4982 | 1.4982 | -0.87% |
| 2026-08-17 | 1.5113 | 1.5113 | +2.11% |
| 2026-08-14 | 1.4801 | 1.4801 | +0.35% |
| 2026-08-13 | 1.4749 | 1.4749 | -0.75% |
| 2026-08-12 | 1.486 | 1.486 | +0.77% |
| 2026-08-11 | 1.4746 | 1.4746 | +0.81% |
| 2026-08-10 | 1.4628 | 1.4628 | +0.70% |
| 2026-08-07 | 1.4527 | 1.4527 | +1.67% |
| 2026-08-06 | 1.4288 | 1.4288 | -1.45% |
| 2026-08-05 | 1.4498 | 1.4498 | +2.34% |
| 2026-08-04 | 1.4167 | 1.4167 | +1.48% |
| 2026-08-03 | 1.3961 | 1.3961 | +0.08% |
| 2026-07-31 | 1.395 | 1.395 | +0.96% |
| 2026-07-30 | 1.3818 | 1.3818 | - |