收益率
近1月
-2.45%
近3月
2.30%
近6月
-3.46%
近1年
6.60%
近3年
76.00%
今年以来
-1.42%
成立以来
76.00%
数据截至：2026-03-05
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 | +8.77% | -9.41% | +29.31% | +6.40% | +40.58% |
| 2025 | +17.52% | +1.59% | +19.88% | -9.17% | +28.27% |
| 2026 | +3.51% | +0.35% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 570 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.5042 | 1.5042 | -1.98% |
| 2026-09-03 | 1.5346 | 1.5346 | +0.09% |
| 2026-09-02 | 1.5332 | 1.5332 | -1.77% |
| 2026-09-01 | 1.5609 | 1.5609 | -2.63% |
| 2026-08-31 | 1.603 | 1.603 | +0.55% |
| 2026-08-28 | 1.5942 | 1.5942 | -1.53% |
| 2026-08-27 | 1.619 | 1.619 | +1.38% |
| 2026-08-26 | 1.5969 | 1.5969 | +0.92% |
| 2026-08-25 | 1.5823 | 1.5823 | -0.89% |
| 2026-08-24 | 1.5965 | 1.5965 | -1.83% |
| 2026-08-21 | 1.6262 | 1.6262 | +1.99% |
| 2026-08-20 | 1.5944 | 1.5944 | -0.58% |
| 2026-08-19 | 1.6037 | 1.6037 | -5.67% |
| 2026-08-18 | 1.7001 | 1.7001 | -0.96% |
| 2026-08-17 | 1.7166 | 1.7166 | +3.46% |
| 2026-08-14 | 1.6592 | 1.6592 | +1.53% |
| 2026-08-13 | 1.6342 | 1.6342 | -0.97% |
| 2026-08-12 | 1.6502 | 1.6502 | +0.92% |
| 2026-08-11 | 1.6352 | 1.6352 | +0.02% |
| 2026-08-10 | 1.6349 | 1.6349 | -0.12% |
| 2026-08-07 | 1.6369 | 1.6369 | +3.71% |
| 2026-08-06 | 1.5784 | 1.5784 | -0.41% |
| 2026-08-05 | 1.5849 | 1.5849 | +4.21% |
| 2026-08-04 | 1.5208 | 1.5208 | +3.41% |
| 2026-08-03 | 1.4706 | 1.4706 | -1.09% |
| 2026-07-31 | 1.4868 | 1.4868 | +1.36% |
| 2026-07-30 | 1.4669 | 1.4669 | -3.17% |
| 2026-07-29 | 1.515 | 1.515 | +0.76% |
| 2026-07-28 | 1.5035 | 1.5035 | -4.81% |
| 2026-07-27 | 1.5795 | 1.5795 | +4.82% |