收益率
近1月
-2.85%
近3月
-3.91%
近6月
0.11%
近1年
22.95%
近3年
44.69%
今年以来
-6.81%
成立以来
44.69%
数据截至：2026-03-04
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2023 | - | - | - | +0.52% | +0.52% |
| 2024 | +5.11% | -5.99% | +21.88% | -11.48% | +20.00% |
| 2025 | +1.94% | +0.53% | +31.57% | -2.53% | +32.30% |
| 2026 | -5.86% | +24.98% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 659 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 1.5488 | 1.5488 | -0.22% |
| 2026-09-10 | 1.5522 | 1.5522 | -0.98% |
| 2026-09-09 | 1.5675 | 1.5675 | +0.24% |
| 2026-09-08 | 1.5637 | 1.5637 | -0.97% |
| 2026-09-07 | 1.579 | 1.579 | +1.94% |
| 2026-09-04 | 1.549 | 1.549 | -0.19% |
| 2026-09-03 | 1.552 | 1.552 | -0.19% |
| 2026-09-02 | 1.555 | 1.555 | -2.06% |
| 2026-09-01 | 1.5877 | 1.5877 | -0.71% |
| 2026-08-31 | 1.599 | 1.599 | +0.14% |
| 2026-08-28 | 1.5967 | 1.5967 | -0.81% |
| 2026-08-27 | 1.6097 | 1.6097 | +0.68% |
| 2026-08-26 | 1.5989 | 1.5989 | +0.60% |
| 2026-08-25 | 1.5894 | 1.5894 | -0.35% |
| 2026-08-24 | 1.595 | 1.595 | -2.43% |
| 2026-08-21 | 1.6347 | 1.6347 | +1.23% |
| 2026-08-20 | 1.6149 | 1.6149 | +0.42% |
| 2026-08-19 | 1.6081 | 1.6081 | -4.60% |
| 2026-08-18 | 1.6857 | 1.6857 | -0.58% |
| 2026-08-17 | 1.6955 | 1.6955 | +2.07% |
| 2026-08-14 | 1.6611 | 1.6611 | +0.01% |
| 2026-08-13 | 1.6609 | 1.6609 | -0.59% |
| 2026-08-12 | 1.6707 | 1.6707 | +0.88% |
| 2026-08-11 | 1.6561 | 1.6561 | -0.04% |
| 2026-08-10 | 1.6567 | 1.6567 | -0.17% |
| 2026-08-07 | 1.6595 | 1.6595 | +0.78% |
| 2026-08-06 | 1.6466 | 1.6466 | -0.75% |
| 2026-08-05 | 1.6591 | 1.6591 | +0.68% |
| 2026-08-04 | 1.6479 | 1.6479 | +3.18% |
| 2026-08-03 | 1.5971 | 1.5971 | -1.07% |