收益率
近1月
-4.34%
近3月
15.82%
近6月
24.99%
近1年
53.17%
近3年
85.29%
今年以来
1.41%
成立以来
85.29%
数据截至：2026-03-06
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 | - | - | +0.38% | -0.28% | +0.55% |
| 2024 | +0.29% | -7.44% | +12.61% | -6.80% | +6.39% |
| 2025 | +9.72% | +2.99% | +42.52% | +7.76% | +73.49% |
| 2026 | -10.62% | +1.09% | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 652 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.1694 | 1.1694 | +0.26% |
| 2026-09-04 | 1.1664 | 1.1664 | -1.05% |
| 2026-09-03 | 1.1788 | 1.1788 | -0.70% |
| 2026-09-02 | 1.1871 | 1.1871 | -0.93% |
| 2026-09-01 | 1.1982 | 1.1982 | -1.96% |
| 2026-08-31 | 1.2221 | 1.2221 | +2.87% |
| 2026-08-28 | 1.188 | 1.188 | -1.99% |
| 2026-08-27 | 1.2121 | 1.2121 | +3.08% |
| 2026-08-26 | 1.1759 | 1.1759 | -0.44% |
| 2026-08-25 | 1.1811 | 1.1811 | +0.69% |
| 2026-08-24 | 1.173 | 1.173 | -3.33% |
| 2026-08-21 | 1.2134 | 1.2134 | +1.12% |
| 2026-08-20 | 1.2 | 1.2 | -4.72% |
| 2026-08-19 | 1.2594 | 1.2594 | -6.63% |
| 2026-08-18 | 1.3489 | 1.3489 | +0.30% |
| 2026-08-17 | 1.3449 | 1.3449 | +2.86% |
| 2026-08-14 | 1.3075 | 1.3075 | +1.53% |
| 2026-08-13 | 1.2878 | 1.2878 | +0.01% |
| 2026-08-12 | 1.2877 | 1.2877 | +2.93% |
| 2026-08-11 | 1.2511 | 1.2511 | -5.22% |
| 2026-08-10 | 1.32 | 1.32 | +0.24% |
| 2026-08-07 | 1.3168 | 1.3168 | +3.69% |
| 2026-08-06 | 1.2699 | 1.2699 | +1.92% |
| 2026-08-05 | 1.246 | 1.246 | +3.77% |
| 2026-08-04 | 1.2007 | 1.2007 | +4.01% |
| 2026-08-03 | 1.1544 | 1.1544 | +2.82% |
| 2026-07-31 | 1.1227 | 1.1227 | +3.00% |
| 2026-07-30 | 1.09 | 1.09 | -4.77% |
| 2026-07-29 | 1.1446 | 1.1446 | -0.11% |
| 2026-07-28 | 1.1459 | 1.1459 | - |