收益率
近1月
-0.12%
近3月
6.72%
近6月
12.36%
近1年
31.83%
近3年
55.05%
今年以来
-0.27%
成立以来
55.05%
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 | - | - | - | +1.44% | +1.44% |
| 2024 | -7.13% | -10.95% | +25.34% | -11.18% | +9.76% |
| 2025 | +6.30% | +4.23% | +28.48% | -1.22% | +41.96% |
| 2026 | -2.58% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 618 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.4759 | 1.4759 | -1.08% |
| 2026-09-03 | 1.492 | 1.492 | -0.06% |
| 2026-09-02 | 1.4929 | 1.4929 | -1.85% |
| 2026-09-01 | 1.521 | 1.521 | -1.15% |
| 2026-08-31 | 1.5387 | 1.5387 | +0.56% |
| 2026-08-28 | 1.5302 | 1.5302 | -1.30% |
| 2026-08-27 | 1.5504 | 1.5504 | +2.11% |
| 2026-08-26 | 1.5184 | 1.5184 | +0.07% |
| 2026-08-25 | 1.5173 | 1.5173 | +0.16% |
| 2026-08-24 | 1.5149 | 1.5149 | -2.39% |
| 2026-08-21 | 1.552 | 1.552 | +0.51% |
| 2026-08-20 | 1.5442 | 1.5442 | +1.23% |
| 2026-08-19 | 1.5255 | 1.5255 | -5.84% |
| 2026-08-18 | 1.6201 | 1.6201 | -0.99% |
| 2026-08-17 | 1.6363 | 1.6363 | +2.61% |
| 2026-08-14 | 1.5947 | 1.5947 | +1.17% |
| 2026-08-13 | 1.5762 | 1.5762 | -0.25% |
| 2026-08-12 | 1.5801 | 1.5801 | +1.43% |
| 2026-08-11 | 1.5579 | 1.5579 | +0.21% |
| 2026-08-10 | 1.5546 | 1.5546 | -0.03% |
| 2026-08-07 | 1.5551 | 1.5551 | +1.89% |
| 2026-08-06 | 1.5262 | 1.5262 | +0.05% |
| 2026-08-05 | 1.5255 | 1.5255 | +2.09% |
| 2026-08-04 | 1.4942 | 1.4942 | +4.67% |
| 2026-08-03 | 1.4275 | 1.4275 | -0.49% |
| 2026-07-31 | 1.4346 | 1.4346 | +3.28% |
| 2026-07-30 | 1.389 | 1.389 | -3.51% |
| 2026-07-29 | 1.4396 | 1.4396 | +0.90% |
| 2026-07-28 | 1.4267 | 1.4267 | -5.13% |
| 2026-07-27 | 1.5039 | 1.5039 | - |