收益率
近1月
-0.85%
近3月
15.87%
近6月
16.95%
近1年
42.62%
近3年
49.35%
今年以来
7.66%
成立以来
49.35%
数据截至：2026-03-05
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 | - | - | - | -3.71% | -3.71% |
| 2024 | -8.16% | -12.22% | +14.41% | -2.30% | +0.33% |
| 2025 | +8.76% | +5.32% | +19.87% | +3.53% | +44.46% |
| 2026 | +1.14% | +8.73% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 643 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-16 | 1.4864 | 1.4864 | +2.28% |
| 2026-09-15 | 1.4533 | 1.4533 | -0.53% |
| 2026-09-14 | 1.461 | 1.461 | +0.84% |
| 2026-09-11 | 1.4488 | 1.4488 | -2.42% |
| 2026-09-10 | 1.4847 | 1.4847 | -1.71% |
| 2026-09-09 | 1.5106 | 1.5106 | +0.21% |
| 2026-09-08 | 1.5075 | 1.5075 | -0.07% |
| 2026-09-07 | 1.5086 | 1.5086 | +1.12% |
| 2026-09-04 | 1.4919 | 1.4919 | -1.02% |
| 2026-09-03 | 1.5072 | 1.5072 | +0.12% |
| 2026-09-02 | 1.5054 | 1.5054 | -0.53% |
| 2026-09-01 | 1.5134 | 1.5134 | -0.35% |
| 2026-08-31 | 1.5187 | 1.5187 | +0.99% |
| 2026-08-28 | 1.5038 | 1.5038 | -0.01% |
| 2026-08-27 | 1.5039 | 1.5039 | +1.89% |
| 2026-08-26 | 1.476 | 1.476 | +0.09% |
| 2026-08-25 | 1.4746 | 1.4746 | +1.29% |
| 2026-08-24 | 1.4558 | 1.4558 | -1.72% |
| 2026-08-21 | 1.4813 | 1.4813 | +0.18% |
| 2026-08-20 | 1.4787 | 1.4787 | +1.37% |
| 2026-08-19 | 1.4587 | 1.4587 | -5.45% |
| 2026-08-18 | 1.5428 | 1.5428 | -0.03% |
| 2026-08-17 | 1.5432 | 1.5432 | +2.49% |
| 2026-08-14 | 1.5057 | 1.5057 | +0.44% |
| 2026-08-13 | 1.4991 | 1.4991 | -0.96% |
| 2026-08-12 | 1.5136 | 1.5136 | +1.24% |
| 2026-08-11 | 1.495 | 1.495 | -0.72% |
| 2026-08-10 | 1.5058 | 1.5058 | +1.15% |
| 2026-08-07 | 1.4887 | 1.4887 | +2.05% |
| 2026-08-06 | 1.4588 | 1.4588 | +0.33% |