收益率
近1月
3.89%
近3月
21.63%
近6月
20.12%
近1年
54.16%
近3年
55.96%
今年以来
9.02%
成立以来
55.96%
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 | - | - | -0.67% | -1.05% | -2.71% |
| 2024 | -15.44% | -10.85% | +20.15% | -11.38% | -5.66% |
| 2025 | +14.21% | +1.91% | +39.45% | -3.61% | +59.76% |
| 2026 | -2.61% | +41.79% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 679 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.7517 | 1.7517 | +3.05% |
| 2026-09-04 | 1.6999 | 1.6999 | -2.21% |
| 2026-09-03 | 1.7383 | 1.7383 | +0.14% |
| 2026-09-02 | 1.7358 | 1.7358 | -1.40% |
| 2026-09-01 | 1.7605 | 1.7605 | -3.16% |
| 2026-08-31 | 1.8179 | 1.8179 | +2.18% |
| 2026-08-28 | 1.7792 | 1.7792 | -1.81% |
| 2026-08-27 | 1.812 | 1.812 | +3.61% |
| 2026-08-26 | 1.7488 | 1.7488 | +0.03% |
| 2026-08-25 | 1.7483 | 1.7483 | -0.68% |
| 2026-08-24 | 1.7602 | 1.7602 | -3.06% |
| 2026-08-21 | 1.8158 | 1.8158 | -0.46% |
| 2026-08-20 | 1.8241 | 1.8241 | +2.10% |
| 2026-08-19 | 1.7865 | 1.7865 | -7.16% |
| 2026-08-18 | 1.9243 | 1.9243 | +0.97% |
| 2026-08-17 | 1.9058 | 1.9058 | +3.84% |
| 2026-08-14 | 1.8353 | 1.8353 | +1.57% |
| 2026-08-13 | 1.8069 | 1.8069 | -0.64% |
| 2026-08-12 | 1.8186 | 1.8186 | +1.64% |
| 2026-08-11 | 1.7892 | 1.7892 | -0.51% |
| 2026-08-10 | 1.7983 | 1.7983 | +0.26% |
| 2026-08-07 | 1.7937 | 1.7937 | +4.53% |
| 2026-08-06 | 1.7159 | 1.7159 | +1.54% |
| 2026-08-05 | 1.6898 | 1.6898 | +5.36% |
| 2026-08-04 | 1.6038 | 1.6038 | +5.00% |
| 2026-08-03 | 1.5274 | 1.5274 | -3.07% |
| 2026-07-31 | 1.5757 | 1.5757 | +4.29% |
| 2026-07-30 | 1.5109 | 1.5109 | -6.29% |
| 2026-07-29 | 1.6123 | 1.6123 | -0.02% |
| 2026-07-28 | 1.6127 | 1.6127 | - |