收益率
近1月
6.89%
近3月
18.43%
近6月
18.84%
近1年
42.29%
近3年
61.13%
今年以来
9.75%
成立以来
61.13%
数据截至：2026-03-02
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 | - | - | +0.90% | -0.83% | -0.23% |
| 2024 | -2.47% | -11.17% | +16.02% | -2.31% | +8.82% |
| 2025 | +7.08% | +3.26% | +22.11% | -0.70% | +36.48% |
| 2026 | -0.88% | -3.06% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 672 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-15 | 1.4171 | 1.4171 | -0.21% |
| 2026-09-14 | 1.4201 | 1.4201 | +0.91% |
| 2026-09-11 | 1.4073 | 1.4073 | -2.42% |
| 2026-09-10 | 1.4422 | 1.4422 | -0.91% |
| 2026-09-09 | 1.4554 | 1.4554 | +0.21% |
| 2026-09-08 | 1.4523 | 1.4523 | +0.01% |
| 2026-09-07 | 1.4521 | 1.4521 | +1.83% |
| 2026-09-04 | 1.426 | 1.426 | -1.61% |
| 2026-09-03 | 1.4493 | 1.4493 | +0.65% |
| 2026-09-02 | 1.44 | 1.44 | -1.25% |
| 2026-09-01 | 1.4583 | 1.4583 | -1.33% |
| 2026-08-31 | 1.478 | 1.478 | +1.55% |
| 2026-08-28 | 1.4555 | 1.4555 | -0.72% |
| 2026-08-27 | 1.4661 | 1.4661 | +2.78% |
| 2026-08-26 | 1.4264 | 1.4264 | -0.02% |
| 2026-08-25 | 1.4267 | 1.4267 | +0.25% |
| 2026-08-24 | 1.4231 | 1.4231 | -1.28% |
| 2026-08-21 | 1.4415 | 1.4415 | +0.45% |
| 2026-08-20 | 1.4351 | 1.4351 | +1.12% |
| 2026-08-19 | 1.4192 | 1.4192 | -5.76% |
| 2026-08-18 | 1.506 | 1.506 | +0.11% |
| 2026-08-17 | 1.5043 | 1.5043 | +2.82% |
| 2026-08-14 | 1.4631 | 1.4631 | +0.92% |
| 2026-08-13 | 1.4498 | 1.4498 | -1.00% |
| 2026-08-12 | 1.4644 | 1.4644 | +1.29% |
| 2026-08-11 | 1.4457 | 1.4457 | -0.34% |
| 2026-08-10 | 1.4507 | 1.4507 | +0.46% |
| 2026-08-07 | 1.4441 | 1.4441 | +2.25% |
| 2026-08-06 | 1.4123 | 1.4123 | +0.75% |
| 2026-08-05 | 1.4018 | 1.4018 | +3.27% |