收益率
近1月
2.73%
近3月
15.59%
近6月
21.46%
近1年
45.17%
近3年
71.31%
今年以来
7.59%
成立以来
71.31%
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 | - | - | +17.16% | -6.14% | +16.33% |
| 2025 | +5.70% | +4.68% | +20.49% | +0.27% | +37.62% |
| 2026 | -3.28% | +11.99% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 446 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.5937 | 1.7137 | +0.06% |
| 2026-09-08 | 1.5928 | 1.7128 | +0.36% |
| 2026-09-07 | 1.5871 | 1.7071 | +1.39% |
| 2026-09-04 | 1.5654 | 1.6854 | -1.24% |
| 2026-09-03 | 1.5851 | 1.7051 | +0.25% |
| 2026-09-02 | 1.5811 | 1.7011 | -1.58% |
| 2026-09-01 | 1.6065 | 1.7265 | -0.87% |
| 2026-08-31 | 1.6206 | 1.7406 | +0.86% |
| 2026-08-28 | 1.6068 | 1.7268 | -0.59% |
| 2026-08-27 | 1.6164 | 1.7364 | +2.17% |
| 2026-08-26 | 1.5821 | 1.7021 | +0.80% |
| 2026-08-25 | 1.5696 | 1.6896 | +0.01% |
| 2026-08-24 | 1.5694 | 1.6894 | -1.61% |
| 2026-08-21 | 1.5951 | 1.7151 | +0.29% |
| 2026-08-20 | 1.5905 | 1.7105 | +0.67% |
| 2026-08-19 | 1.5799 | 1.6999 | -4.29% |
| 2026-08-18 | 1.6508 | 1.7708 | -0.07% |
| 2026-08-17 | 1.652 | 1.772 | +2.74% |
| 2026-08-14 | 1.608 | 1.728 | +0.40% |
| 2026-08-13 | 1.6016 | 1.7216 | -0.90% |
| 2026-08-12 | 1.6162 | 1.7362 | +1.32% |
| 2026-08-11 | 1.5952 | 1.7152 | -0.78% |
| 2026-08-10 | 1.6078 | 1.7278 | +0.50% |
| 2026-08-07 | 1.5998 | 1.7198 | +2.33% |
| 2026-08-06 | 1.5634 | 1.6834 | +0.70% |
| 2026-08-05 | 1.5526 | 1.6726 | +3.07% |
| 2026-08-04 | 1.5064 | 1.6264 | +3.30% |
| 2026-08-03 | 1.4583 | 1.5783 | -0.75% |
| 2026-07-31 | 1.4693 | 1.5893 | +2.46% |
| 2026-07-30 | 1.434 | 1.554 | - |