收益率
近1月
1.16%
近3月
15.01%
近6月
16.27%
近1年
51.41%
近3年
95.87%
今年以来
6.58%
成立以来
95.87%
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 | -4.46% | -10.87% | +17.70% | +5.32% | +16.73% |
| 2025 | +12.98% | +10.70% | +19.31% | +3.65% | +57.51% |
| 2026 | +2.63% | +9.13% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 610 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.935 | 1.935 | -0.16% |
| 2026-09-08 | 1.9381 | 1.9381 | +0.45% |
| 2026-09-07 | 1.9294 | 1.9294 | +1.38% |
| 2026-09-04 | 1.9032 | 1.9032 | -1.01% |
| 2026-09-03 | 1.9227 | 1.9227 | +0.19% |
| 2026-09-02 | 1.9191 | 1.9191 | -0.69% |
| 2026-09-01 | 1.9325 | 1.9325 | -0.43% |
| 2026-08-31 | 1.9409 | 1.9409 | +1.11% |
| 2026-08-28 | 1.9195 | 1.9195 | -0.18% |
| 2026-08-27 | 1.923 | 1.923 | +1.99% |
| 2026-08-26 | 1.8855 | 1.8855 | -0.19% |
| 2026-08-25 | 1.8891 | 1.8891 | +1.18% |
| 2026-08-24 | 1.8671 | 1.8671 | -1.31% |
| 2026-08-21 | 1.8919 | 1.8919 | +0.28% |
| 2026-08-20 | 1.8866 | 1.8866 | +1.45% |
| 2026-08-19 | 1.8596 | 1.8596 | -4.94% |
| 2026-08-18 | 1.9562 | 1.9562 | -0.13% |
| 2026-08-17 | 1.9588 | 1.9588 | +2.24% |
| 2026-08-14 | 1.9158 | 1.9158 | +1.05% |
| 2026-08-13 | 1.8959 | 1.8959 | -1.10% |
| 2026-08-12 | 1.9169 | 1.9169 | +1.54% |
| 2026-08-11 | 1.8879 | 1.8879 | -0.36% |
| 2026-08-10 | 1.8947 | 1.8947 | +1.07% |
| 2026-08-07 | 1.8746 | 1.8746 | +1.59% |
| 2026-08-06 | 1.8452 | 1.8452 | +1.23% |
| 2026-08-05 | 1.8227 | 1.8227 | +2.74% |
| 2026-08-04 | 1.7741 | 1.7741 | +2.74% |
| 2026-08-03 | 1.7268 | 1.7268 | +0.73% |
| 2026-07-31 | 1.7143 | 1.7143 | +3.24% |
| 2026-07-30 | 1.6605 | 1.6605 | -3.39% |