收益率
近1月
-2.33%
近3月
16.55%
近6月
13.15%
近1年
48.64%
近3年
46.51%
今年以来
16.55%
成立以来
46.51%
数据截至：2026-04-03
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 | - | - | - | +2.53% | +2.53% |
| 2024 | -11.45% | -6.91% | +9.34% | -8.24% | -7.66% |
| 2025 | +9.96% | -0.92% | +28.73% | -5.14% | +35.47% |
| 2026 | +15.92% | +5.67% | - | - | - |
数据截至：2026-04-03
净值走势图
历史净值
共 617 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-16 | 1.492 | 1.8719 | -0.21% |
| 2026-09-15 | 1.4952 | 1.8751 | -0.30% |
| 2026-09-14 | 1.4997 | 1.8796 | -0.23% |
| 2026-09-11 | 1.5032 | 1.8831 | -1.34% |
| 2026-09-10 | 1.5236 | 1.9035 | -2.41% |
| 2026-09-09 | 1.5612 | 1.9411 | +0.86% |
| 2026-09-08 | 1.5479 | 1.9278 | -1.02% |
| 2026-09-07 | 1.5638 | 1.9437 | +0.85% |
| 2026-09-04 | 1.5506 | 1.9305 | +0.34% |
| 2026-09-03 | 1.5454 | 1.9253 | +1.34% |
| 2026-09-02 | 1.525 | 1.9049 | -0.94% |
| 2026-09-01 | 1.5395 | 1.9194 | -1.84% |
| 2026-08-31 | 1.5684 | 1.9483 | +1.73% |
| 2026-08-28 | 1.5417 | 1.9216 | -2.05% |
| 2026-08-27 | 1.5739 | 1.9538 | -0.11% |
| 2026-08-26 | 1.5756 | 1.9555 | -1.02% |
| 2026-08-25 | 1.5918 | 1.9717 | +1.54% |
| 2026-08-24 | 1.5677 | 1.9476 | -2.13% |
| 2026-08-21 | 1.6018 | 1.9817 | +1.48% |
| 2026-08-20 | 1.5784 | 1.9583 | -0.21% |
| 2026-08-19 | 1.5818 | 1.9617 | -6.56% |
| 2026-08-18 | 1.6929 | 2.0728 | -1.52% |
| 2026-08-17 | 1.7191 | 2.099 | +5.64% |
| 2026-08-14 | 1.6273 | 2.0072 | +1.07% |
| 2026-08-13 | 1.61 | 1.9899 | -0.43% |
| 2026-08-12 | 1.6169 | 1.9968 | +0.97% |
| 2026-08-11 | 1.6013 | 1.9812 | -1.46% |
| 2026-08-10 | 1.625 | 2.0049 | +0.99% |
| 2026-08-07 | 1.6091 | 1.989 | +1.88% |
| 2026-08-06 | 1.5794 | 1.9593 | - |