收益率
近1月
1.43%
近3月
7.26%
近6月
15.29%
近1年
39.66%
近3年
68.79%
今年以来
1.54%
成立以来
68.79%
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 | - | - | - | -1.62% | -1.62% |
| 2024 | -2.55% | +1.37% | +13.05% | -5.62% | +18.94% |
| 2025 | +6.49% | -1.12% | +40.71% | -3.72% | +45.43% |
| 2026 | -6.33% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 601 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.7409 | 1.7409 | +0.06% |
| 2026-09-08 | 1.7399 | 1.7399 | -1.04% |
| 2026-09-07 | 1.7582 | 1.7582 | +2.08% |
| 2026-09-04 | 1.7223 | 1.7223 | -1.72% |
| 2026-09-03 | 1.7524 | 1.7524 | -0.40% |
| 2026-09-02 | 1.7594 | 1.7594 | -1.38% |
| 2026-09-01 | 1.7841 | 1.7841 | -1.21% |
| 2026-08-31 | 1.806 | 1.806 | +1.81% |
| 2026-08-28 | 1.7739 | 1.7739 | -1.23% |
| 2026-08-27 | 1.7959 | 1.7959 | +2.32% |
| 2026-08-26 | 1.7551 | 1.7551 | +0.45% |
| 2026-08-25 | 1.7472 | 1.7472 | +0.95% |
| 2026-08-24 | 1.7307 | 1.7307 | -2.63% |
| 2026-08-21 | 1.7775 | 1.7775 | +0.95% |
| 2026-08-20 | 1.7607 | 1.7607 | +0.36% |
| 2026-08-19 | 1.7544 | 1.7544 | -5.85% |
| 2026-08-18 | 1.8635 | 1.8635 | -1.01% |
| 2026-08-17 | 1.8825 | 1.8825 | +3.11% |
| 2026-08-14 | 1.8258 | 1.8258 | +0.93% |
| 2026-08-13 | 1.809 | 1.809 | -0.97% |
| 2026-08-12 | 1.8268 | 1.8268 | +1.08% |
| 2026-08-11 | 1.8072 | 1.8072 | +0.03% |
| 2026-08-10 | 1.8067 | 1.8067 | -1.43% |
| 2026-08-07 | 1.833 | 1.833 | +1.37% |
| 2026-08-06 | 1.8083 | 1.8083 | +0.29% |
| 2026-08-05 | 1.803 | 1.803 | +1.54% |
| 2026-08-04 | 1.7756 | 1.7756 | +3.98% |
| 2026-08-03 | 1.7076 | 1.7076 | -2.31% |
| 2026-07-31 | 1.748 | 1.748 | +2.49% |
| 2026-07-30 | 1.7055 | 1.7055 | - |