收益率
近1月
3.09%
近3月
9.26%
近6月
11.74%
近1年
34.81%
近3年
40.51%
今年以来
5.98%
成立以来
40.51%
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 | +3.37% | +4.90% | +5.33% | -7.93% | +7.82% |
| 2025 | +1.16% | +0.77% | +18.92% | -0.33% | +23.31% |
| 2026 | +2.27% | +8.36% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 553 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.8885 | 1.8885 | +0.37% |
| 2026-09-11 | 1.8815 | 1.8815 | -0.69% |
| 2026-09-10 | 1.8945 | 1.8945 | -1.05% |
| 2026-09-09 | 1.9147 | 1.9147 | -0.13% |
| 2026-09-08 | 1.9171 | 1.9171 | -0.04% |
| 2026-09-07 | 1.9178 | 1.9178 | -0.25% |
| 2026-09-04 | 1.9226 | 1.9226 | +0.87% |
| 2026-09-03 | 1.9061 | 1.9061 | +0.37% |
| 2026-09-02 | 1.8991 | 1.8991 | -0.16% |
| 2026-09-01 | 1.9022 | 1.9022 | +0.29% |
| 2026-08-31 | 1.8967 | 1.8967 | -0.03% |
| 2026-08-28 | 1.8973 | 1.8973 | -0.24% |
| 2026-08-27 | 1.9019 | 1.9019 | +0.06% |
| 2026-08-26 | 1.9008 | 1.9008 | +0.07% |
| 2026-08-25 | 1.8994 | 1.8994 | +1.18% |
| 2026-08-24 | 1.8772 | 1.8772 | -0.88% |
| 2026-08-21 | 1.8939 | 1.8939 | -0.46% |
| 2026-08-20 | 1.9026 | 1.9026 | +1.23% |
| 2026-08-19 | 1.8795 | 1.8795 | -1.32% |
| 2026-08-18 | 1.9047 | 1.9047 | +0.27% |
| 2026-08-17 | 1.8995 | 1.8995 | +1.11% |
| 2026-08-14 | 1.8787 | 1.8787 | -0.58% |
| 2026-08-13 | 1.8897 | 1.8897 | -0.36% |
| 2026-08-12 | 1.8965 | 1.8965 | +0.36% |
| 2026-08-11 | 1.8897 | 1.8897 | -0.91% |
| 2026-08-10 | 1.907 | 1.907 | +1.03% |
| 2026-08-07 | 1.8875 | 1.8875 | +0.65% |
| 2026-08-06 | 1.8754 | 1.8754 | +0.06% |
| 2026-08-05 | 1.8743 | 1.8743 | +0.99% |
| 2026-08-04 | 1.8559 | 1.8559 | -0.40% |