收益率
近1月
5.76%
近3月
22.80%
近6月
38.06%
近1年
69.73%
近3年
78.52%
今年以来
9.17%
成立以来
78.52%
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 |
|---|---|---|---|---|---|
| 2023 | - | - | - | -0.01% | -0.01% |
| 2024 | -0.48% | -4.58% | +9.32% | -10.02% | +3.99% |
| 2025 | +2.73% | +1.69% | +33.63% | +8.59% | +56.55% |
| 2026 | +2.16% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 545 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.6238 | 1.6238 | +0.67% |
| 2026-09-08 | 1.613 | 1.613 | +1.33% |
| 2026-09-07 | 1.5918 | 1.5918 | -1.09% |
| 2026-09-04 | 1.6093 | 1.6093 | -1.20% |
| 2026-09-03 | 1.6288 | 1.6288 | +0.75% |
| 2026-09-02 | 1.6167 | 1.6167 | -2.33% |
| 2026-09-01 | 1.6553 | 1.6553 | -1.30% |
| 2026-08-31 | 1.6771 | 1.6771 | +0.05% |
| 2026-08-28 | 1.6762 | 1.6762 | +1.11% |
| 2026-08-27 | 1.6578 | 1.6578 | +3.31% |
| 2026-08-26 | 1.6047 | 1.6047 | +0.56% |
| 2026-08-25 | 1.5957 | 1.5957 | -1.12% |
| 2026-08-24 | 1.6137 | 1.6137 | -2.06% |
| 2026-08-21 | 1.6476 | 1.6476 | -0.34% |
| 2026-08-20 | 1.6532 | 1.6532 | +0.75% |
| 2026-08-19 | 1.6409 | 1.6409 | -4.26% |
| 2026-08-18 | 1.714 | 1.714 | -0.45% |
| 2026-08-17 | 1.7218 | 1.7218 | +3.64% |
| 2026-08-14 | 1.6614 | 1.6614 | -0.05% |
| 2026-08-13 | 1.6622 | 1.6622 | -2.29% |
| 2026-08-12 | 1.7012 | 1.7012 | +0.72% |
| 2026-08-11 | 1.6891 | 1.6891 | -2.84% |
| 2026-08-10 | 1.7384 | 1.7384 | +2.02% |
| 2026-08-07 | 1.704 | 1.704 | +1.48% |
| 2026-08-06 | 1.6792 | 1.6792 | +1.33% |
| 2026-08-05 | 1.6572 | 1.6572 | +4.50% |
| 2026-08-04 | 1.5858 | 1.5858 | +3.14% |
| 2026-08-03 | 1.5375 | 1.5375 | -3.09% |
| 2026-07-31 | 1.5866 | 1.5866 | +0.60% |
| 2026-07-30 | 1.5771 | 1.5771 | - |