收益率
近1月
-1.11%
近3月
-0.42%
近6月
-2.39%
近1年
6.04%
近3年
24.42%
今年以来
-5.90%
成立以来
24.42%
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 | - | - | - | +0.45% | +0.45% |
| 2024 | +1.38% | -9.45% | +7.22% | -4.80% | +9.76% |
| 2025 | -0.22% | -3.34% | +38.06% | -6.36% | +19.84% |
| 2026 | -9.95% | +77.62% | - | - | - |
数据截至：2026-03-09
净值走势图
历史净值
共 609 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.5708 | 1.5708 | +0.04% |
| 2026-09-08 | 1.5702 | 1.5702 | -0.35% |
| 2026-09-07 | 1.5757 | 1.5757 | +5.80% |
| 2026-09-04 | 1.4893 | 1.4893 | -4.63% |
| 2026-09-03 | 1.5616 | 1.5616 | +0.98% |
| 2026-09-02 | 1.5465 | 1.5465 | -0.30% |
| 2026-09-01 | 1.5512 | 1.5512 | -2.84% |
| 2026-08-31 | 1.5965 | 1.5965 | +2.10% |
| 2026-08-28 | 1.5637 | 1.5637 | -1.27% |
| 2026-08-27 | 1.5838 | 1.5838 | +4.94% |
| 2026-08-26 | 1.5093 | 1.5093 | +1.11% |
| 2026-08-25 | 1.4928 | 1.4928 | +1.56% |
| 2026-08-24 | 1.4698 | 1.4698 | -3.92% |
| 2026-08-21 | 1.5297 | 1.5297 | +0.99% |
| 2026-08-20 | 1.5147 | 1.5147 | +0.52% |
| 2026-08-19 | 1.5069 | 1.5069 | -8.50% |
| 2026-08-18 | 1.6469 | 1.6469 | -1.65% |
| 2026-08-17 | 1.6746 | 1.6746 | +5.28% |
| 2026-08-14 | 1.5906 | 1.5906 | +3.43% |
| 2026-08-13 | 1.5378 | 1.5378 | +0.14% |
| 2026-08-12 | 1.5356 | 1.5356 | +3.37% |
| 2026-08-11 | 1.4856 | 1.4856 | +0.06% |
| 2026-08-10 | 1.4847 | 1.4847 | -3.52% |
| 2026-08-07 | 1.5389 | 1.5389 | +3.74% |
| 2026-08-06 | 1.4834 | 1.4834 | +0.33% |
| 2026-08-05 | 1.4785 | 1.4785 | +3.15% |
| 2026-08-04 | 1.4334 | 1.4334 | +10.01% |
| 2026-08-03 | 1.303 | 1.303 | -2.02% |
| 2026-07-31 | 1.3298 | 1.3298 | +5.41% |
| 2026-07-30 | 1.2616 | 1.2616 | - |