收益率
近1月
9.52%
近3月
8.02%
近6月
7.25%
近1年
20.39%
近3年
21.65%
今年以来
10.81%
成立以来
21.58%
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 | -2.45% | +7.43% | -8.22% | -0.62% | -3.75% |
| 2024 | +8.40% | +7.12% | -0.22% | -6.80% | +10.35% |
| 2025 | -1.59% | +1.06% | +2.18% | -4.05% | +3.74% |
| 2026 | +12.08% | - | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 772 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-09-23 | 1.0891 | 1.0891 | +0.18% |
| 2025-09-22 | 1.0871 | 1.0871 | -0.51% |
| 2025-09-19 | 1.0927 | 1.0927 | -0.45% |
| 2025-09-18 | 1.0976 | 1.0976 | -1.66% |
| 2025-09-17 | 1.1161 | 1.1161 | +0.18% |
| 2025-09-16 | 1.1141 | 1.1141 | -0.81% |
| 2025-09-15 | 1.1232 | 1.1232 | -0.42% |
| 2025-09-12 | 1.1279 | 1.1279 | -0.43% |
| 2025-09-11 | 1.1328 | 1.1328 | +0.86% |
| 2025-09-10 | 1.1231 | 1.1231 | -0.79% |
| 2025-09-09 | 1.132 | 1.132 | -0.15% |
| 2025-09-08 | 1.1337 | 1.1337 | +1.47% |
| 2025-09-05 | 1.1173 | 1.1173 | +1.21% |
| 2025-09-04 | 1.1039 | 1.1039 | +0.13% |
| 2025-09-03 | 1.1025 | 1.1025 | -0.93% |
| 2025-09-02 | 1.1128 | 1.1128 | +1.03% |
| 2025-09-01 | 1.1015 | 1.1015 | +0.54% |
| 2025-08-29 | 1.0956 | 1.0956 | -0.42% |
| 2025-08-28 | 1.1002 | 1.1002 | -0.15% |
| 2025-08-27 | 1.1019 | 1.1019 | -0.98% |
| 2025-08-26 | 1.1128 | 1.1128 | -0.20% |
| 2025-08-25 | 1.115 | 1.115 | +1.05% |
| 2025-08-22 | 1.1034 | 1.1034 | +0.15% |
| 2025-08-21 | 1.1017 | 1.1017 | +0.91% |
| 2025-08-20 | 1.0918 | 1.0918 | +0.20% |
| 2025-08-19 | 1.0896 | 1.0896 | +0.43% |
| 2025-08-18 | 1.0849 | 1.0849 | +0.59% |
| 2025-08-15 | 1.0785 | 1.0785 | +0.40% |
| 2025-08-14 | 1.0742 | 1.0742 | -0.56% |
| 2025-08-13 | 1.0802 | 1.0802 | -0.19% |