收益率
近1月
5.88%
近3月
24.70%
近6月
32.92%
近1年
56.58%
近3年
83.83%
今年以来
13.16%
成立以来
83.83%
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 | - | - | +23.85% | -10.39% | +14.82% |
| 2025 | +3.45% | -2.36% | +24.05% | +10.76% | +43.25% |
| 2026 | +1.98% | -0.36% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 423 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.6076 | 1.6076 | +0.64% |
| 2026-09-08 | 1.5974 | 1.5974 | +1.78% |
| 2026-09-07 | 1.5695 | 1.5695 | -0.90% |
| 2026-09-04 | 1.5838 | 1.5838 | -0.97% |
| 2026-09-03 | 1.5993 | 1.5993 | +0.90% |
| 2026-09-02 | 1.585 | 1.585 | -2.30% |
| 2026-09-01 | 1.6223 | 1.6223 | -0.89% |
| 2026-08-31 | 1.6369 | 1.6369 | -0.47% |
| 2026-08-28 | 1.6446 | 1.6446 | +1.90% |
| 2026-08-27 | 1.614 | 1.614 | +2.63% |
| 2026-08-26 | 1.5727 | 1.5727 | +1.30% |
| 2026-08-25 | 1.5525 | 1.5525 | -1.33% |
| 2026-08-24 | 1.5734 | 1.5734 | -1.61% |
| 2026-08-21 | 1.5992 | 1.5992 | +0.49% |
| 2026-08-20 | 1.5914 | 1.5914 | +0.30% |
| 2026-08-19 | 1.5866 | 1.5866 | -1.68% |
| 2026-08-18 | 1.6137 | 1.6137 | +0.30% |
| 2026-08-17 | 1.6089 | 1.6089 | +1.74% |
| 2026-08-14 | 1.5814 | 1.5814 | +0.03% |
| 2026-08-13 | 1.581 | 1.581 | -2.11% |
| 2026-08-12 | 1.6151 | 1.6151 | -0.04% |
| 2026-08-11 | 1.6158 | 1.6158 | -2.24% |
| 2026-08-10 | 1.6529 | 1.6529 | +1.62% |
| 2026-08-07 | 1.6265 | 1.6265 | +1.14% |
| 2026-08-06 | 1.6081 | 1.6081 | +1.20% |
| 2026-08-05 | 1.5891 | 1.5891 | +2.67% |
| 2026-08-04 | 1.5478 | 1.5478 | +0.61% |
| 2026-08-03 | 1.5384 | 1.5384 | -0.16% |
| 2026-07-31 | 1.5409 | 1.5409 | -0.28% |
| 2026-07-30 | 1.5452 | 1.5452 | - |