收益率
近1月
-4.15%
近3月
3.40%
近6月
5.08%
近1年
17.44%
近3年
52.60%
今年以来
-5.87%
成立以来
52.60%
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 | - | -4.37% | +17.63% | -5.68% | +13.72% |
| 2025 | +12.68% | -1.69% | +33.87% | -1.58% | +44.68% |
| 2026 | -13.68% | -7.08% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 492 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.2612 | 1.2612 | -0.35% |
| 2026-09-08 | 1.2656 | 1.2656 | -0.69% |
| 2026-09-07 | 1.2744 | 1.2744 | +1.12% |
| 2026-09-04 | 1.2603 | 1.2603 | -1.85% |
| 2026-09-03 | 1.284 | 1.284 | +0.83% |
| 2026-09-02 | 1.2734 | 1.2734 | -0.41% |
| 2026-09-01 | 1.2786 | 1.2786 | -0.25% |
| 2026-08-31 | 1.2818 | 1.2818 | +0.82% |
| 2026-08-28 | 1.2714 | 1.2714 | -0.77% |
| 2026-08-27 | 1.2813 | 1.2813 | +1.35% |
| 2026-08-26 | 1.2642 | 1.2642 | -0.06% |
| 2026-08-25 | 1.2649 | 1.2649 | +1.53% |
| 2026-08-24 | 1.2458 | 1.2458 | -1.05% |
| 2026-08-21 | 1.259 | 1.259 | +0.71% |
| 2026-08-20 | 1.2501 | 1.2501 | +0.09% |
| 2026-08-19 | 1.249 | 1.249 | -5.43% |
| 2026-08-18 | 1.3207 | 1.3207 | +0.36% |
| 2026-08-17 | 1.3159 | 1.3159 | +1.75% |
| 2026-08-14 | 1.2933 | 1.2933 | -0.13% |
| 2026-08-13 | 1.295 | 1.295 | -1.00% |
| 2026-08-12 | 1.3081 | 1.3081 | +0.58% |
| 2026-08-11 | 1.3005 | 1.3005 | +0.41% |
| 2026-08-10 | 1.2952 | 1.2952 | -0.02% |
| 2026-08-07 | 1.2954 | 1.2954 | +0.54% |
| 2026-08-06 | 1.2884 | 1.2884 | -0.55% |
| 2026-08-05 | 1.2955 | 1.2955 | +1.78% |
| 2026-08-04 | 1.2729 | 1.2729 | +1.10% |
| 2026-08-03 | 1.2591 | 1.2591 | +0.45% |
| 2026-07-31 | 1.2535 | 1.2535 | +2.44% |
| 2026-07-30 | 1.2237 | 1.2237 | - |