收益率
近1月
-1.69%
近3月
-2.31%
近6月
4.92%
近1年
22.91%
近3年
43.84%
今年以来
-5.77%
成立以来
43.84%
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 |
|---|---|---|---|---|---|
| 2023 | - | - | - | +0.39% | +0.39% |
| 2024 | +5.10% | -5.98% | +21.83% | -11.94% | +19.33% |
| 2025 | +1.61% | +0.29% | +31.30% | -2.75% | +30.97% |
| 2026 | -2.72% | +25.85% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 642 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-09-11 | 1.4697 | 1.4697 | +3.94% |
| 2025-09-10 | 1.414 | 1.414 | +0.60% |
| 2025-09-09 | 1.4055 | 1.4055 | -1.38% |
| 2025-09-08 | 1.4252 | 1.4252 | +0.15% |
| 2025-09-05 | 1.423 | 1.423 | +3.93% |
| 2025-09-04 | 1.3692 | 1.3692 | -3.20% |
| 2025-09-03 | 1.4145 | 1.4145 | +0.12% |
| 2025-09-02 | 1.4128 | 1.4128 | -1.77% |
| 2025-09-01 | 1.4383 | 1.4383 | +1.10% |
| 2025-08-29 | 1.4226 | 1.4226 | +1.14% |
| 2025-08-28 | 1.4065 | 1.4065 | +2.43% |
| 2025-08-27 | 1.3731 | 1.3731 | -1.24% |
| 2025-08-26 | 1.3904 | 1.3904 | +0.06% |
| 2025-08-25 | 1.3896 | 1.3896 | +2.24% |
| 2025-08-22 | 1.3592 | 1.3592 | +2.67% |
| 2025-08-21 | 1.3238 | 1.3238 | +0.38% |
| 2025-08-20 | 1.3188 | 1.3188 | +0.89% |
| 2025-08-19 | 1.3072 | 1.3072 | -0.15% |
| 2025-08-18 | 1.3092 | 1.3092 | +1.89% |
| 2025-08-15 | 1.2849 | 1.2849 | +1.40% |
| 2025-08-14 | 1.2672 | 1.2672 | -0.56% |
| 2025-08-13 | 1.2744 | 1.2744 | +2.11% |
| 2025-08-12 | 1.2481 | 1.2481 | +0.85% |
| 2025-08-11 | 1.2376 | 1.2376 | +1.38% |
| 2025-08-08 | 1.2207 | 1.2207 | -0.25% |
| 2025-08-07 | 1.2238 | 1.2238 | -0.24% |
| 2025-08-06 | 1.2267 | 1.2267 | +0.23% |
| 2025-08-05 | 1.2239 | 1.2239 | +0.70% |
| 2025-08-04 | 1.2154 | 1.2154 | +0.12% |
| 2025-08-01 | 1.2139 | 1.2139 | -0.26% |