收益率
近1月
1.51%
近3月
2.99%
近6月
7.15%
近1年
19.12%
近3年
47.07%
今年以来
-0.74%
成立以来
47.07%
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 | +9.01% | -1.73% | +15.57% | -5.87% | +25.10% |
| 2025 | +1.79% | +1.43% | +13.85% | +0.26% | +19.86% |
| 2026 | -0.08% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 541 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 1.8673 | 1.8673 | -0.80% |
| 2026-09-10 | 1.8824 | 1.8824 | -0.47% |
| 2026-09-09 | 1.8912 | 1.8912 | +0.14% |
| 2026-09-08 | 1.8885 | 1.8885 | -0.16% |
| 2026-09-07 | 1.8915 | 1.8915 | +0.54% |
| 2026-09-04 | 1.8814 | 1.8814 | +0.02% |
| 2026-09-03 | 1.881 | 1.881 | -0.13% |
| 2026-09-02 | 1.8834 | 1.8834 | -1.36% |
| 2026-09-01 | 1.9094 | 1.9094 | -0.25% |
| 2026-08-31 | 1.9141 | 1.9141 | +0.35% |
| 2026-08-28 | 1.9074 | 1.9074 | -0.33% |
| 2026-08-27 | 1.9138 | 1.9138 | +0.96% |
| 2026-08-26 | 1.8956 | 1.8956 | +0.76% |
| 2026-08-25 | 1.8813 | 1.8813 | +0.11% |
| 2026-08-24 | 1.8792 | 1.8792 | -1.36% |
| 2026-08-21 | 1.9052 | 1.9052 | +0.60% |
| 2026-08-20 | 1.8939 | 1.8939 | +0.23% |
| 2026-08-19 | 1.8896 | 1.8896 | -2.79% |
| 2026-08-18 | 1.9439 | 1.9439 | -0.13% |
| 2026-08-17 | 1.9465 | 1.9465 | +1.50% |
| 2026-08-14 | 1.9178 | 1.9178 | +0.22% |
| 2026-08-13 | 1.9135 | 1.9135 | -0.68% |
| 2026-08-12 | 1.9266 | 1.9266 | +0.65% |
| 2026-08-11 | 1.9142 | 1.9142 | -0.50% |
| 2026-08-10 | 1.9238 | 1.9238 | +0.36% |
| 2026-08-07 | 1.9169 | 1.9169 | +0.95% |
| 2026-08-06 | 1.8988 | 1.8988 | +0.02% |
| 2026-08-05 | 1.8985 | 1.8985 | +0.89% |
| 2026-08-04 | 1.8818 | 1.8818 | +1.24% |
| 2026-08-03 | 1.8588 | 1.8588 | - |