收益率
近1月
7.05%
近3月
46.61%
近6月
57.96%
近1年
72.82%
近3年
52.53%
今年以来
23.24%
成立以来
52.53%
数据截至：2026-03-05
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 | - | - | -3.90% | -2.34% | -5.45% |
| 2024 | -8.00% | -5.90% | +4.41% | -8.63% | -9.70% |
| 2025 | +6.19% | +2.19% | +13.22% | +15.46% | +46.25% |
| 2026 | +20.19% | +6.43% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 687 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-16 | 1.3572 | 1.3572 | -0.37% |
| 2026-09-15 | 1.3623 | 1.3623 | -0.32% |
| 2026-09-14 | 1.3667 | 1.3667 | +0.26% |
| 2026-09-11 | 1.3631 | 1.3631 | -1.60% |
| 2026-09-10 | 1.3852 | 1.3852 | -1.10% |
| 2026-09-09 | 1.4006 | 1.4006 | +0.44% |
| 2026-09-08 | 1.3944 | 1.3944 | -0.04% |
| 2026-09-07 | 1.395 | 1.395 | +0.32% |
| 2026-09-04 | 1.3906 | 1.3906 | -0.20% |
| 2026-09-03 | 1.3934 | 1.3934 | +0.15% |
| 2026-09-02 | 1.3913 | 1.3913 | -1.15% |
| 2026-09-01 | 1.4075 | 1.4075 | -1.02% |
| 2026-08-31 | 1.422 | 1.422 | +2.29% |
| 2026-08-28 | 1.3901 | 1.3901 | -0.22% |
| 2026-08-27 | 1.3932 | 1.3932 | +1.85% |
| 2026-08-26 | 1.3679 | 1.3679 | -0.35% |
| 2026-08-25 | 1.3727 | 1.3727 | +1.70% |
| 2026-08-24 | 1.3498 | 1.3498 | -2.19% |
| 2026-08-21 | 1.38 | 1.38 | +0.79% |
| 2026-08-20 | 1.3692 | 1.3692 | +0.64% |
| 2026-08-19 | 1.3605 | 1.3605 | -3.35% |
| 2026-08-18 | 1.4077 | 1.4077 | +0.07% |
| 2026-08-17 | 1.4067 | 1.4067 | +2.11% |
| 2026-08-14 | 1.3776 | 1.3776 | +0.69% |
| 2026-08-13 | 1.3682 | 1.3682 | -1.11% |
| 2026-08-12 | 1.3836 | 1.3836 | -0.65% |
| 2026-08-11 | 1.3927 | 1.3927 | -0.61% |
| 2026-08-10 | 1.4012 | 1.4012 | +1.35% |
| 2026-08-07 | 1.3826 | 1.3826 | +0.88% |
| 2026-08-06 | 1.3706 | 1.3706 | -0.40% |