收益率
近1月
0.09%
近3月
1.30%
近6月
8.24%
近1年
24.81%
近3年
25.25%
今年以来
-2.49%
成立以来
25.25%
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 | - | - | - | -0.04% | -0.04% |
| 2025 | +2.17% | -0.28% | +30.14% | -3.08% | +29.83% |
| 2026 | -0.02% | +18.19% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 360 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-16 | 1.7504 | 1.7504 | +0.93% |
| 2026-09-15 | 1.7343 | 1.7343 | -1.02% |
| 2026-09-14 | 1.7522 | 1.7522 | -1.07% |
| 2026-09-11 | 1.7712 | 1.7712 | -0.47% |
| 2026-09-10 | 1.7796 | 1.7796 | -0.84% |
| 2026-09-09 | 1.7946 | 1.7946 | +0.40% |
| 2026-09-08 | 1.7875 | 1.7875 | -0.82% |
| 2026-09-07 | 1.8023 | 1.8023 | +1.87% |
| 2026-09-04 | 1.7693 | 1.7693 | -0.29% |
| 2026-09-03 | 1.7744 | 1.7744 | -0.07% |
| 2026-09-02 | 1.7757 | 1.7757 | -1.87% |
| 2026-09-01 | 1.8096 | 1.8096 | -0.85% |
| 2026-08-31 | 1.8251 | 1.8251 | +0.16% |
| 2026-08-28 | 1.8221 | 1.8221 | -0.78% |
| 2026-08-27 | 1.8364 | 1.8364 | +0.78% |
| 2026-08-26 | 1.8222 | 1.8222 | +0.69% |
| 2026-08-25 | 1.8097 | 1.8097 | -0.52% |
| 2026-08-24 | 1.8191 | 1.8191 | -2.13% |
| 2026-08-21 | 1.8587 | 1.8587 | +1.25% |
| 2026-08-20 | 1.8357 | 1.8357 | +0.47% |
| 2026-08-19 | 1.8272 | 1.8272 | -4.32% |
| 2026-08-18 | 1.9096 | 1.9096 | -0.52% |
| 2026-08-17 | 1.9196 | 1.9196 | +2.22% |
| 2026-08-14 | 1.878 | 1.878 | +0.28% |
| 2026-08-13 | 1.8727 | 1.8727 | -0.56% |
| 2026-08-12 | 1.8833 | 1.8833 | +0.98% |
| 2026-08-11 | 1.8651 | 1.8651 | -0.11% |
| 2026-08-10 | 1.8672 | 1.8672 | -0.31% |
| 2026-08-07 | 1.873 | 1.873 | +0.78% |
| 2026-08-06 | 1.8585 | 1.8585 | - |