收益率
近1月
-1.60%
近3月
-2.25%
近6月
4.43%
近1年
21.16%
近3年
47.20%
今年以来
-5.51%
成立以来
47.20%
数据截至：2026-03-03
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2024 | +10.12% | -5.67% | +18.79% | -9.90% | +22.19% |
| 2025 | +1.47% | +0.31% | +29.16% | -2.71% | +28.69% |
| 2026 | -4.19% | +7.08% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 581 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 1.5368 | 1.5368 | -0.21% |
| 2026-09-10 | 1.54 | 1.54 | -0.94% |
| 2026-09-09 | 1.5546 | 1.5546 | +0.21% |
| 2026-09-08 | 1.5514 | 1.5514 | -0.93% |
| 2026-09-07 | 1.566 | 1.566 | +1.85% |
| 2026-09-04 | 1.5376 | 1.5376 | -0.19% |
| 2026-09-03 | 1.5405 | 1.5405 | -0.18% |
| 2026-09-02 | 1.5433 | 1.5433 | -1.94% |
| 2026-09-01 | 1.5739 | 1.5739 | -0.66% |
| 2026-08-31 | 1.5843 | 1.5843 | +0.13% |
| 2026-08-28 | 1.5822 | 1.5822 | -0.78% |
| 2026-08-27 | 1.5946 | 1.5946 | +0.64% |
| 2026-08-26 | 1.5844 | 1.5844 | +0.57% |
| 2026-08-25 | 1.5754 | 1.5754 | -0.34% |
| 2026-08-24 | 1.5808 | 1.5808 | -2.35% |
| 2026-08-21 | 1.6189 | 1.6189 | +1.17% |
| 2026-08-20 | 1.6002 | 1.6002 | +0.40% |
| 2026-08-19 | 1.5938 | 1.5938 | -4.48% |
| 2026-08-18 | 1.6685 | 1.6685 | -0.57% |
| 2026-08-17 | 1.678 | 1.678 | +1.99% |
| 2026-08-14 | 1.6453 | 1.6453 | +0.01% |
| 2026-08-13 | 1.6451 | 1.6451 | -0.56% |
| 2026-08-12 | 1.6544 | 1.6544 | +0.85% |
| 2026-08-11 | 1.6405 | 1.6405 | -0.06% |
| 2026-08-10 | 1.6415 | 1.6415 | -0.18% |
| 2026-08-07 | 1.6444 | 1.6444 | +0.72% |
| 2026-08-06 | 1.6326 | 1.6326 | -0.71% |
| 2026-08-05 | 1.6442 | 1.6442 | +0.66% |
| 2026-08-04 | 1.6335 | 1.6335 | +3.03% |
| 2026-08-03 | 1.5855 | 1.5855 | - |