收益率
近1月
-1.96%
近3月
5.59%
近6月
11.80%
近1年
55.87%
近3年
45.14%
今年以来
-1.03%
成立以来
45.14%
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 | +0.14% | -8.79% | -7.94% | -4.84% | -18.93% |
| 2024 | -4.51% | -7.97% | +25.81% | -14.47% | +12.35% |
| 2025 | +5.43% | +4.68% | +47.30% | +0.54% | +65.00% |
| 2026 | +2.55% | - | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 748 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.5651 | 1.5651 | +0.01% |
| 2026-09-08 | 1.565 | 1.565 | -0.86% |
| 2026-09-07 | 1.5785 | 1.5785 | +3.16% |
| 2026-09-04 | 1.5301 | 1.5301 | -1.09% |
| 2026-09-03 | 1.547 | 1.547 | +0.16% |
| 2026-09-02 | 1.5446 | 1.5446 | -2.24% |
| 2026-09-01 | 1.58 | 1.58 | -1.43% |
| 2026-08-31 | 1.6029 | 1.6029 | +0.28% |
| 2026-08-28 | 1.5984 | 1.5984 | -1.39% |
| 2026-08-27 | 1.621 | 1.621 | +1.81% |
| 2026-08-26 | 1.5922 | 1.5922 | +0.54% |
| 2026-08-25 | 1.5837 | 1.5837 | -0.77% |
| 2026-08-24 | 1.596 | 1.596 | -2.95% |
| 2026-08-21 | 1.6445 | 1.6445 | +1.49% |
| 2026-08-20 | 1.6204 | 1.6204 | +0.31% |
| 2026-08-19 | 1.6154 | 1.6154 | -6.29% |
| 2026-08-18 | 1.7239 | 1.7239 | -0.56% |
| 2026-08-17 | 1.7336 | 1.7336 | +3.26% |
| 2026-08-14 | 1.6789 | 1.6789 | +1.27% |
| 2026-08-13 | 1.6578 | 1.6578 | -0.51% |
| 2026-08-12 | 1.6663 | 1.6663 | +1.67% |
| 2026-08-11 | 1.6389 | 1.6389 | +0.68% |
| 2026-08-10 | 1.6278 | 1.6278 | -0.84% |
| 2026-08-07 | 1.6416 | 1.6416 | +1.97% |
| 2026-08-06 | 1.6099 | 1.6099 | -0.11% |
| 2026-08-05 | 1.6116 | 1.6116 | +1.80% |
| 2026-08-04 | 1.5831 | 1.5831 | +5.67% |
| 2026-08-03 | 1.4981 | 1.4981 | -0.57% |
| 2026-07-31 | 1.5067 | 1.5067 | +3.20% |
| 2026-07-30 | 1.46 | 1.46 | -4.11% |