收益率
近1月
9.78%
近3月
18.02%
近6月
24.88%
近1年
37.92%
近3年
19.27%
今年以来
13.62%
成立以来
19.27%
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 | - | - | -7.89% | -4.61% | -12.68% |
| 2024 | -4.28% | -9.22% | +13.59% | -3.82% | +1.65% |
| 2025 | -3.20% | +4.51% | +6.70% | +7.36% | +19.95% |
| 2026 | +4.53% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 662 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 0.9781 | 0.9781 | +2.32% |
| 2026-09-03 | 0.9559 | 0.9559 | -0.08% |
| 2026-09-02 | 0.9567 | 0.9567 | -5.29% |
| 2026-09-01 | 1.0101 | 1.0101 | +5.61% |
| 2026-08-31 | 0.9564 | 0.9564 | -2.16% |
| 2026-08-28 | 0.9775 | 0.9775 | +1.70% |
| 2026-08-27 | 0.9612 | 0.9612 | +3.75% |
| 2026-08-26 | 0.9265 | 0.9265 | +0.54% |
| 2026-08-25 | 0.9215 | 0.9215 | +1.80% |
| 2026-08-24 | 0.9052 | 0.9052 | +1.21% |
| 2026-08-21 | 0.8944 | 0.8944 | -3.80% |
| 2026-08-20 | 0.9297 | 0.9297 | -0.05% |
| 2026-08-19 | 0.9302 | 0.9302 | -1.92% |
| 2026-08-18 | 0.9484 | 0.9484 | +7.12% |
| 2026-08-17 | 0.8854 | 0.8854 | +3.46% |
| 2026-08-14 | 0.8558 | 0.8558 | -1.03% |
| 2026-08-13 | 0.8647 | 0.8647 | -1.56% |
| 2026-08-12 | 0.8784 | 0.8784 | +0.15% |
| 2026-08-11 | 0.8771 | 0.8771 | -2.10% |
| 2026-08-10 | 0.8959 | 0.8959 | +1.52% |
| 2026-08-07 | 0.8825 | 0.8825 | -0.59% |
| 2026-08-06 | 0.8877 | 0.8877 | +1.15% |
| 2026-08-05 | 0.8776 | 0.8776 | +0.50% |
| 2026-08-04 | 0.8732 | 0.8732 | -0.86% |
| 2026-08-03 | 0.8808 | 0.8808 | +0.92% |
| 2026-07-31 | 0.8728 | 0.8728 | +0.59% |
| 2026-07-30 | 0.8677 | 0.8677 | +1.06% |
| 2026-07-29 | 0.8586 | 0.8586 | +1.65% |
| 2026-07-28 | 0.8447 | 0.8447 | +0.24% |
| 2026-07-27 | 0.8427 | 0.8427 | +1.65% |