收益率
近1月
0.81%
近3月
18.23%
近6月
19.89%
近1年
41.83%
近3年
56.25%
今年以来
6.78%
成立以来
56.25%
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 | - | - | +11.11% | -10.84% | +4.18% |
| 2025 | +7.71% | +1.16% | +31.13% | -4.97% | +39.38% |
| 2026 | +6.78% | +7.01% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 421 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-16 | 1.5761 | 1.5761 | +1.97% |
| 2026-09-15 | 1.5457 | 1.5457 | -0.15% |
| 2026-09-14 | 1.5481 | 1.5481 | +0.35% |
| 2026-09-11 | 1.5427 | 1.5427 | -1.28% |
| 2026-09-10 | 1.5627 | 1.5627 | -0.68% |
| 2026-09-09 | 1.5734 | 1.5734 | +0.11% |
| 2026-09-08 | 1.5717 | 1.5717 | -0.03% |
| 2026-09-07 | 1.5722 | 1.5722 | +2.30% |
| 2026-09-04 | 1.5368 | 1.5368 | -2.34% |
| 2026-09-03 | 1.5736 | 1.5736 | +0.64% |
| 2026-09-02 | 1.5636 | 1.5636 | -0.60% |
| 2026-09-01 | 1.573 | 1.573 | -1.98% |
| 2026-08-31 | 1.6048 | 1.6048 | +1.51% |
| 2026-08-28 | 1.5809 | 1.5809 | -1.20% |
| 2026-08-27 | 1.6001 | 1.6001 | +1.59% |
| 2026-08-26 | 1.5751 | 1.5751 | -0.37% |
| 2026-08-25 | 1.581 | 1.581 | +0.08% |
| 2026-08-24 | 1.5798 | 1.5798 | -1.66% |
| 2026-08-21 | 1.6064 | 1.6064 | +0.61% |
| 2026-08-20 | 1.5967 | 1.5967 | +1.33% |
| 2026-08-19 | 1.5758 | 1.5758 | -6.33% |
| 2026-08-18 | 1.6822 | 1.6822 | +1.00% |
| 2026-08-17 | 1.6656 | 1.6656 | +4.07% |
| 2026-08-14 | 1.6004 | 1.6004 | +0.91% |
| 2026-08-13 | 1.586 | 1.586 | -0.85% |
| 2026-08-12 | 1.5996 | 1.5996 | +2.17% |
| 2026-08-11 | 1.5657 | 1.5657 | -1.39% |
| 2026-08-10 | 1.5877 | 1.5877 | -0.06% |
| 2026-08-07 | 1.5887 | 1.5887 | +2.64% |
| 2026-08-06 | 1.5479 | 1.5479 | +1.08% |