收益率
近1月
5.94%
近3月
18.50%
近6月
22.35%
近1年
64.03%
近3年
76.48%
今年以来
8.99%
成立以来
76.48%
数据截至：2026-03-02
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 | - | - | -0.17% | +0.38% | +0.23% |
| 2024 | -0.52% | -3.24% | +6.21% | -5.31% | +4.61% |
| 2025 | +2.87% | +2.19% | +45.74% | +0.40% | +54.28% |
| 2026 | -0.85% | +56.78% | - | - | - |
数据截至：2026-03-02
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 |
|---|---|---|---|
| 2026-09-04 | 1.8534 | 1.8534 | -0.30% |
| 2026-09-03 | 1.859 | 1.859 | +0.09% |
| 2026-09-02 | 1.8574 | 1.8574 | -0.86% |
| 2026-09-01 | 1.8736 | 1.8736 | -0.62% |
| 2026-08-31 | 1.8852 | 1.8852 | +0.32% |
| 2026-08-28 | 1.8792 | 1.8792 | -0.38% |
| 2026-08-27 | 1.8863 | 1.8863 | +2.07% |
| 2026-08-26 | 1.848 | 1.848 | +0.34% |
| 2026-08-25 | 1.8417 | 1.8417 | -0.99% |
| 2026-08-24 | 1.8601 | 1.8601 | -2.89% |
| 2026-08-21 | 1.9154 | 1.9154 | +2.00% |
| 2026-08-20 | 1.8778 | 1.8778 | +0.49% |
| 2026-08-19 | 1.8686 | 1.8686 | -4.98% |
| 2026-08-18 | 1.9665 | 1.9665 | -0.77% |
| 2026-08-17 | 1.9817 | 1.9817 | +3.43% |
| 2026-08-14 | 1.9159 | 1.9159 | +1.25% |
| 2026-08-13 | 1.8922 | 1.8922 | -0.50% |
| 2026-08-12 | 1.9017 | 1.9017 | +1.67% |
| 2026-08-11 | 1.8704 | 1.8704 | -0.76% |
| 2026-08-10 | 1.8847 | 1.8847 | -0.87% |
| 2026-08-07 | 1.9012 | 1.9012 | +2.34% |
| 2026-08-06 | 1.8577 | 1.8577 | +0.73% |
| 2026-08-05 | 1.8442 | 1.8442 | +1.81% |
| 2026-08-04 | 1.8115 | 1.8115 | +5.47% |
| 2026-08-03 | 1.7176 | 1.7176 | -1.60% |
| 2026-07-31 | 1.7456 | 1.7456 | +2.34% |
| 2026-07-30 | 1.7057 | 1.7057 | -5.11% |
| 2026-07-29 | 1.7976 | 1.7976 | -0.79% |
| 2026-07-28 | 1.8119 | 1.8119 | -8.10% |
| 2026-07-27 | 1.9716 | 1.9716 | +3.37% |