收益率
近1月
3.75%
近3月
14.91%
近6月
17.36%
近1年
40.60%
近3年
60.93%
今年以来
7.76%
成立以来
60.93%
数据截至：2026-03-04
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 | - | - | +0.23% | -1.94% | -2.54% |
| 2024 | +4.83% | -1.22% | +9.33% | -7.06% | +14.39% |
| 2025 | +7.62% | +1.74% | +21.03% | -1.15% | +34.30% |
| 2026 | -1.17% | +14.97% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 666 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.6542 | 1.6542 | -0.67% |
| 2026-09-03 | 1.6653 | 1.6653 | +0.90% |
| 2026-09-02 | 1.6505 | 1.6505 | -1.52% |
| 2026-09-01 | 1.676 | 1.676 | -0.80% |
| 2026-08-31 | 1.6896 | 1.6896 | +0.79% |
| 2026-08-28 | 1.6764 | 1.6764 | -0.29% |
| 2026-08-27 | 1.6812 | 1.6812 | +2.01% |
| 2026-08-26 | 1.6481 | 1.6481 | +0.46% |
| 2026-08-25 | 1.6406 | 1.6406 | -0.24% |
| 2026-08-24 | 1.6445 | 1.6445 | -1.60% |
| 2026-08-21 | 1.6713 | 1.6713 | -0.10% |
| 2026-08-20 | 1.6729 | 1.6729 | +0.82% |
| 2026-08-19 | 1.6593 | 1.6593 | -3.54% |
| 2026-08-18 | 1.7202 | 1.7202 | +0.22% |
| 2026-08-17 | 1.7164 | 1.7164 | +1.89% |
| 2026-08-14 | 1.6845 | 1.6845 | +0.20% |
| 2026-08-13 | 1.6811 | 1.6811 | -0.69% |
| 2026-08-12 | 1.6927 | 1.6927 | +0.34% |
| 2026-08-11 | 1.6869 | 1.6869 | -0.82% |
| 2026-08-10 | 1.7008 | 1.7008 | +0.59% |
| 2026-08-07 | 1.6908 | 1.6908 | +2.12% |
| 2026-08-06 | 1.6557 | 1.6557 | +0.39% |
| 2026-08-05 | 1.6493 | 1.6493 | +2.17% |
| 2026-08-04 | 1.6143 | 1.6143 | +1.87% |
| 2026-08-03 | 1.5847 | 1.5847 | -0.88% |
| 2026-07-31 | 1.5987 | 1.5987 | +2.11% |
| 2026-07-30 | 1.5657 | 1.5657 | -2.38% |
| 2026-07-29 | 1.6039 | 1.6039 | +1.65% |
| 2026-07-28 | 1.5778 | 1.5778 | -2.87% |
| 2026-07-27 | 1.6244 | 1.6244 | - |