收益率
近1月
22.13%
近3月
35.88%
近6月
50.89%
近1年
61.72%
近3年
47.96%
今年以来
34.19%
成立以来
47.96%
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 | - | -2.57% | +3.19% | -6.18% | +0.21% |
| 2025 | -3.91% | -0.73% | +4.94% | +10.15% | +13.08% |
| 2026 | +18.86% | -16.14% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 520 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 1.1954 | 1.1954 | -1.70% |
| 2026-09-10 | 1.2161 | 1.2161 | -0.88% |
| 2026-09-09 | 1.2269 | 1.2269 | +0.76% |
| 2026-09-08 | 1.2177 | 1.2177 | +2.72% |
| 2026-09-07 | 1.1854 | 1.1854 | -0.87% |
| 2026-09-04 | 1.1958 | 1.1958 | +0.30% |
| 2026-09-03 | 1.1922 | 1.1922 | +0.41% |
| 2026-09-02 | 1.1873 | 1.1873 | -1.57% |
| 2026-09-01 | 1.2062 | 1.2062 | -0.28% |
| 2026-08-31 | 1.2096 | 1.2096 | +0.65% |
| 2026-08-28 | 1.2018 | 1.2018 | +0.73% |
| 2026-08-27 | 1.1931 | 1.1931 | +0.68% |
| 2026-08-26 | 1.185 | 1.185 | -1.05% |
| 2026-08-25 | 1.1976 | 1.1976 | +0.30% |
| 2026-08-24 | 1.194 | 1.194 | -1.04% |
| 2026-08-21 | 1.2065 | 1.2065 | +1.15% |
| 2026-08-20 | 1.1928 | 1.1928 | -0.20% |
| 2026-08-19 | 1.1952 | 1.1952 | -0.87% |
| 2026-08-18 | 1.2057 | 1.2057 | +1.10% |
| 2026-08-17 | 1.1926 | 1.1926 | +2.35% |
| 2026-08-14 | 1.1652 | 1.1652 | +0.83% |
| 2026-08-13 | 1.1556 | 1.1556 | -0.33% |
| 2026-08-12 | 1.1594 | 1.1594 | -1.29% |
| 2026-08-11 | 1.1745 | 1.1745 | +0.14% |
| 2026-08-10 | 1.1729 | 1.1729 | +0.91% |
| 2026-08-07 | 1.1623 | 1.1623 | +0.41% |
| 2026-08-06 | 1.1576 | 1.1576 | +0.39% |
| 2026-08-05 | 1.1531 | 1.1531 | +0.31% |
| 2026-08-04 | 1.1495 | 1.1495 | +0.20% |
| 2026-08-03 | 1.1472 | 1.1472 | -0.13% |