收益率
近1月
-4.56%
近3月
7.72%
近6月
16.93%
近1年
24.09%
近3年
78.42%
今年以来
1.65%
成立以来
78.42%
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 | - | -0.50% | +16.40% | +3.25% | +33.27% |
| 2025 | +8.62% | -1.77% | +39.17% | -11.76% | +32.98% |
| 2026 | +3.74% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 449 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.7625 | 1.8381 | -1.72% |
| 2026-09-11 | 1.7933 | 1.8689 | -1.22% |
| 2026-09-10 | 1.8154 | 1.891 | -0.70% |
| 2026-09-09 | 1.8282 | 1.9038 | -0.81% |
| 2026-09-08 | 1.8431 | 1.9187 | -1.15% |
| 2026-09-07 | 1.8646 | 1.9402 | +1.66% |
| 2026-09-04 | 1.8342 | 1.9098 | -2.24% |
| 2026-09-03 | 1.8763 | 1.9519 | -0.62% |
| 2026-09-02 | 1.888 | 1.9636 | -1.58% |
| 2026-09-01 | 1.9183 | 1.9939 | -1.68% |
| 2026-08-31 | 1.951 | 2.0266 | +2.29% |
| 2026-08-28 | 1.9073 | 1.9829 | -1.43% |
| 2026-08-27 | 1.9349 | 2.0105 | +4.05% |
| 2026-08-26 | 1.8596 | 1.9352 | +0.82% |
| 2026-08-25 | 1.8445 | 1.9201 | +0.55% |
| 2026-08-24 | 1.8344 | 1.91 | -3.42% |
| 2026-08-21 | 1.8993 | 1.9749 | +0.39% |
| 2026-08-20 | 1.8919 | 1.9675 | -0.54% |
| 2026-08-19 | 1.9021 | 1.9777 | -6.97% |
| 2026-08-18 | 2.0446 | 2.1202 | -0.95% |
| 2026-08-17 | 2.0643 | 2.1399 | +3.50% |
| 2026-08-14 | 1.9945 | 2.0701 | +0.55% |
| 2026-08-13 | 1.9835 | 2.0591 | -0.92% |
| 2026-08-12 | 2.0019 | 2.0775 | +1.23% |
| 2026-08-11 | 1.9776 | 2.0532 | -0.78% |
| 2026-08-10 | 1.9932 | 2.0688 | -1.04% |
| 2026-08-07 | 2.0142 | 2.0898 | +2.16% |
| 2026-08-06 | 1.9717 | 2.0473 | +0.14% |
| 2026-08-05 | 1.9689 | 2.0445 | +5.04% |
| 2026-08-04 | 1.8745 | 1.9501 | +4.09% |