收益率
近1月
1.44%
近3月
0.74%
近6月
-2.93%
近1年
5.36%
近3年
41.07%
今年以来
-0.28%
成立以来
41.07%
数据截至：2026-09-04
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 | - | - | +16.65% | -4.26% | +16.73% |
| 2025 | +2.34% | +4.36% | +10.90% | +1.20% | +22.58% |
| 2026 | -2.27% | +2.59% | - | - | - |
数据截至：2026-09-04
净值走势图
历史净值
共 496 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-03-24 | 1.9091 | 1.9091 | +1.62% |
| 2026-03-23 | 1.8786 | 1.8786 | -3.56% |
| 2026-03-20 | 1.9479 | 1.9479 | -1.06% |
| 2026-03-19 | 1.9687 | 1.9687 | -1.49% |
| 2026-03-18 | 1.9984 | 1.9984 | +0.37% |
| 2026-03-17 | 1.9911 | 1.9911 | -0.87% |
| 2026-03-16 | 2.0085 | 2.0085 | -0.38% |
| 2026-03-13 | 2.0162 | 2.0162 | -0.73% |
| 2026-03-12 | 2.031 | 2.031 | -0.16% |
| 2026-03-11 | 2.0342 | 2.0342 | +0.27% |
| 2026-03-10 | 2.0288 | 2.0288 | +0.65% |
| 2026-03-09 | 2.0156 | 2.0156 | -0.59% |
| 2026-03-06 | 2.0276 | 2.0276 | +0.39% |
| 2026-03-05 | 2.0197 | 2.0197 | +0.59% |
| 2026-03-04 | 2.0078 | 2.0078 | -0.96% |
| 2026-03-03 | 2.0272 | 2.0272 | -1.37% |
| 2026-03-02 | 2.0553 | 2.0553 | +0.65% |
| 2026-02-27 | 2.0421 | 2.0421 | +0.41% |
| 2026-02-26 | 2.0338 | 2.0338 | +0.07% |
| 2026-02-25 | 2.0323 | 2.0323 | +0.60% |
| 2026-02-24 | 2.0202 | 2.0202 | +0.83% |
| 2026-02-13 | 2.0035 | 2.0035 | -1.26% |
| 2026-02-12 | 2.0291 | 2.0291 | +0.06% |
| 2026-02-11 | 2.0279 | 2.0279 | +0.18% |
| 2026-02-10 | 2.0243 | 2.0243 | +0.13% |
| 2026-02-09 | 2.0217 | 2.0217 | +1.34% |
| 2026-02-06 | 1.995 | 1.995 | -0.20% |
| 2026-02-05 | 1.999 | 1.999 | -0.47% |
| 2026-02-04 | 2.0085 | 2.0085 | +0.83% |
| 2026-02-03 | 1.992 | 1.992 | +1.37% |