收益率
近1月
-2.83%
近3月
-2.32%
近6月
-2.35%
近1年
21.13%
近3年
44.44%
今年以来
-5.43%
成立以来
44.44%
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 | - | -6.22% | +20.21% | -11.64% | +8.36% |
| 2025 | +9.00% | -1.53% | +42.79% | -11.31% | +41.15% |
| 2026 | -9.04% | -7.65% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 525 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.2568 | 1.2568 | +0.46% |
| 2026-09-08 | 1.2511 | 1.2511 | -0.64% |
| 2026-09-07 | 1.2591 | 1.2591 | +0.50% |
| 2026-09-04 | 1.2528 | 1.2528 | -1.47% |
| 2026-09-03 | 1.2715 | 1.2715 | +0.78% |
| 2026-09-02 | 1.2616 | 1.2616 | -1.51% |
| 2026-09-01 | 1.281 | 1.281 | -0.79% |
| 2026-08-31 | 1.2912 | 1.2912 | +1.15% |
| 2026-08-28 | 1.2765 | 1.2765 | -0.37% |
| 2026-08-27 | 1.2812 | 1.2812 | +1.62% |
| 2026-08-26 | 1.2608 | 1.2608 | +0.04% |
| 2026-08-25 | 1.2603 | 1.2603 | -0.27% |
| 2026-08-24 | 1.2637 | 1.2637 | -1.07% |
| 2026-08-21 | 1.2774 | 1.2774 | +0.68% |
| 2026-08-20 | 1.2688 | 1.2688 | +0.75% |
| 2026-08-19 | 1.2593 | 1.2593 | -2.92% |
| 2026-08-18 | 1.2972 | 1.2972 | +0.06% |
| 2026-08-17 | 1.2964 | 1.2964 | +2.13% |
| 2026-08-14 | 1.2693 | 1.2693 | +0.65% |
| 2026-08-13 | 1.2611 | 1.2611 | -0.09% |
| 2026-08-12 | 1.2622 | 1.2622 | +1.10% |
| 2026-08-11 | 1.2485 | 1.2485 | -0.68% |
| 2026-08-10 | 1.257 | 1.257 | +0.07% |
| 2026-08-07 | 1.2561 | 1.2561 | +1.31% |
| 2026-08-06 | 1.2398 | 1.2398 | -0.19% |
| 2026-08-05 | 1.2422 | 1.2422 | +1.74% |
| 2026-08-04 | 1.2209 | 1.2209 | +1.33% |
| 2026-08-03 | 1.2049 | 1.2049 | +0.16% |
| 2026-07-31 | 1.203 | 1.203 | +1.12% |
| 2026-07-30 | 1.1897 | 1.1897 | - |