收益率
近1月
-1.18%
近3月
8.66%
近6月
6.30%
近1年
34.91%
近3年
54.47%
今年以来
1.85%
成立以来
54.47%
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 |
|---|---|---|---|---|---|
| 2024 | - | -0.09% | +9.78% | -5.92% | +8.48% |
| 2025 | +9.06% | +4.41% | +25.33% | -3.58% | +39.69% |
| 2026 | -0.15% | +22.47% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 453 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.6341 | 1.6341 | +0.47% |
| 2026-09-08 | 1.6264 | 1.6264 | -0.29% |
| 2026-09-07 | 1.6311 | 1.6311 | +2.03% |
| 2026-09-04 | 1.5987 | 1.5987 | -1.44% |
| 2026-09-03 | 1.622 | 1.622 | +0.07% |
| 2026-09-02 | 1.6209 | 1.6209 | -1.45% |
| 2026-09-01 | 1.6447 | 1.6447 | -1.56% |
| 2026-08-31 | 1.6707 | 1.6707 | +0.74% |
| 2026-08-28 | 1.6584 | 1.6584 | -0.97% |
| 2026-08-27 | 1.6746 | 1.6746 | +2.22% |
| 2026-08-26 | 1.6382 | 1.6382 | +0.54% |
| 2026-08-25 | 1.6294 | 1.6294 | -0.31% |
| 2026-08-24 | 1.6344 | 1.6344 | -2.60% |
| 2026-08-21 | 1.678 | 1.678 | +1.73% |
| 2026-08-20 | 1.6495 | 1.6495 | +0.32% |
| 2026-08-19 | 1.6442 | 1.6442 | -5.13% |
| 2026-08-18 | 1.7331 | 1.7331 | -0.56% |
| 2026-08-17 | 1.7429 | 1.7429 | +2.98% |
| 2026-08-14 | 1.6925 | 1.6925 | +0.77% |
| 2026-08-13 | 1.6796 | 1.6796 | -0.96% |
| 2026-08-12 | 1.6958 | 1.6958 | +1.29% |
| 2026-08-11 | 1.6742 | 1.6742 | -0.87% |
| 2026-08-10 | 1.6889 | 1.6889 | +0.12% |
| 2026-08-07 | 1.6868 | 1.6868 | +1.97% |
| 2026-08-06 | 1.6542 | 1.6542 | +0.15% |
| 2026-08-05 | 1.6517 | 1.6517 | +2.53% |
| 2026-08-04 | 1.6109 | 1.6109 | +2.17% |
| 2026-08-03 | 1.5767 | 1.5767 | -0.71% |
| 2026-07-31 | 1.588 | 1.588 | +1.24% |
| 2026-07-30 | 1.5685 | 1.5685 | - |