收益率
近1月
4.27%
近3月
17.44%
近6月
25.60%
近1年
48.12%
近3年
40.98%
今年以来
8.12%
成立以来
40.98%
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 | - | - | - | -7.62% | -7.62% |
| 2025 | +7.31% | +2.02% | +26.10% | -0.19% | +41.76% |
| 2026 | +2.58% | +21.66% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 418 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.7467 | 1.7467 | -0.08% |
| 2026-09-08 | 1.7481 | 1.7481 | +0.11% |
| 2026-09-07 | 1.7462 | 1.7462 | +1.47% |
| 2026-09-04 | 1.7209 | 1.7209 | -1.38% |
| 2026-09-03 | 1.7449 | 1.7449 | +0.43% |
| 2026-09-02 | 1.7374 | 1.7374 | -1.83% |
| 2026-09-01 | 1.7698 | 1.7698 | -0.96% |
| 2026-08-31 | 1.787 | 1.787 | +0.94% |
| 2026-08-28 | 1.7703 | 1.7703 | -0.50% |
| 2026-08-27 | 1.7792 | 1.7792 | +2.39% |
| 2026-08-26 | 1.7376 | 1.7376 | +0.70% |
| 2026-08-25 | 1.7255 | 1.7255 | -0.34% |
| 2026-08-24 | 1.7314 | 1.7314 | -1.73% |
| 2026-08-21 | 1.7618 | 1.7618 | -0.10% |
| 2026-08-20 | 1.7635 | 1.7635 | +0.57% |
| 2026-08-19 | 1.7535 | 1.7535 | -4.28% |
| 2026-08-18 | 1.8319 | 1.8319 | -0.05% |
| 2026-08-17 | 1.8328 | 1.8328 | +2.44% |
| 2026-08-14 | 1.7891 | 1.7891 | +0.45% |
| 2026-08-13 | 1.7811 | 1.7811 | -0.86% |
| 2026-08-12 | 1.7965 | 1.7965 | +1.03% |
| 2026-08-11 | 1.7782 | 1.7782 | -0.74% |
| 2026-08-10 | 1.7914 | 1.7914 | +0.13% |
| 2026-08-07 | 1.7891 | 1.7891 | +2.14% |
| 2026-08-06 | 1.7517 | 1.7517 | +0.49% |
| 2026-08-05 | 1.7431 | 1.7431 | +2.65% |
| 2026-08-04 | 1.6981 | 1.6981 | +2.84% |
| 2026-08-03 | 1.6512 | 1.6512 | -1.12% |
| 2026-07-31 | 1.6699 | 1.6699 | +2.38% |
| 2026-07-30 | 1.6311 | 1.6311 | - |