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 |
|---|---|---|---|
| 2025-09-25 | 1.4158 | 1.4158 | -0.44% |
| 2025-09-24 | 1.422 | 1.422 | +1.64% |
| 2025-09-23 | 1.3991 | 1.3991 | -1.12% |
| 2025-09-22 | 1.4149 | 1.4149 | +0.49% |
| 2025-09-19 | 1.408 | 1.408 | -0.31% |
| 2025-09-18 | 1.4124 | 1.4124 | -1.15% |
| 2025-09-17 | 1.4288 | 1.4288 | +1.29% |
| 2025-09-16 | 1.4106 | 1.4106 | +0.71% |
| 2025-09-15 | 1.4006 | 1.4006 | -0.30% |
| 2025-09-12 | 1.4048 | 1.4048 | +0.57% |
| 2025-09-11 | 1.3968 | 1.3968 | +2.52% |
| 2025-09-10 | 1.3625 | 1.3625 | +0.07% |
| 2025-09-09 | 1.3615 | 1.3615 | -1.18% |
| 2025-09-08 | 1.3778 | 1.3778 | +0.84% |
| 2025-09-05 | 1.3663 | 1.3663 | +3.27% |
| 2025-09-04 | 1.3231 | 1.3231 | -2.42% |
| 2025-09-03 | 1.3559 | 1.3559 | -1.60% |
| 2025-09-02 | 1.378 | 1.378 | -2.69% |
| 2025-09-01 | 1.4161 | 1.4161 | +0.58% |
| 2025-08-29 | 1.4079 | 1.4079 | -0.58% |
| 2025-08-28 | 1.4161 | 1.4161 | +1.70% |
| 2025-08-27 | 1.3924 | 1.3924 | -1.83% |
| 2025-08-26 | 1.4184 | 1.4184 | -0.04% |
| 2025-08-25 | 1.419 | 1.419 | +1.52% |
| 2025-08-22 | 1.3977 | 1.3977 | +1.06% |
| 2025-08-21 | 1.383 | 1.383 | -0.97% |
| 2025-08-20 | 1.3966 | 1.3966 | +0.47% |
| 2025-08-19 | 1.3901 | 1.3901 | +0.39% |
| 2025-08-18 | 1.3847 | 1.3847 | +2.28% |
| 2025-08-15 | 1.3538 | 1.3538 | +2.51% |