收益率
近1月
-2.20%
近3月
13.50%
近6月
13.63%
近1年
42.45%
近3年
46.22%
今年以来
2.62%
成立以来
46.22%
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 | - | - | -0.05% | -1.39% | -2.44% |
| 2024 | -15.44% | -10.89% | +20.12% | -11.37% | -5.75% |
| 2025 | +14.09% | +1.93% | +38.92% | -3.74% | +58.82% |
| 2026 | -2.58% | -2.19% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 653 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.6988 | 1.6988 | -2.21% |
| 2026-09-03 | 1.7372 | 1.7372 | +0.15% |
| 2026-09-02 | 1.7346 | 1.7346 | -1.42% |
| 2026-09-01 | 1.7595 | 1.7595 | -3.18% |
| 2026-08-31 | 1.8172 | 1.8172 | +2.18% |
| 2026-08-28 | 1.7784 | 1.7784 | -1.81% |
| 2026-08-27 | 1.8112 | 1.8112 | +3.63% |
| 2026-08-26 | 1.7478 | 1.7478 | +0.03% |
| 2026-08-25 | 1.7473 | 1.7473 | -0.67% |
| 2026-08-24 | 1.7591 | 1.7591 | -3.07% |
| 2026-08-21 | 1.8149 | 1.8149 | -0.46% |
| 2026-08-20 | 1.8233 | 1.8233 | +2.12% |
| 2026-08-19 | 1.7855 | 1.7855 | -7.19% |
| 2026-08-18 | 1.9238 | 1.9238 | +0.96% |
| 2026-08-17 | 1.9056 | 1.9056 | +3.84% |
| 2026-08-14 | 1.8351 | 1.8351 | +1.58% |
| 2026-08-13 | 1.8066 | 1.8066 | -0.64% |
| 2026-08-12 | 1.8183 | 1.8183 | +1.65% |
| 2026-08-11 | 1.7888 | 1.7888 | -0.51% |
| 2026-08-10 | 1.7979 | 1.7979 | +0.26% |
| 2026-08-07 | 1.7933 | 1.7933 | +4.55% |
| 2026-08-06 | 1.7153 | 1.7153 | +1.55% |
| 2026-08-05 | 1.6892 | 1.6892 | +5.34% |
| 2026-08-04 | 1.6035 | 1.6035 | +4.98% |
| 2026-08-03 | 1.5275 | 1.5275 | -3.06% |
| 2026-07-31 | 1.5757 | 1.5757 | +4.28% |
| 2026-07-30 | 1.5111 | 1.5111 | -6.29% |
| 2026-07-29 | 1.6126 | 1.6126 | +0.02% |
| 2026-07-28 | 1.6122 | 1.6122 | -5.88% |
| 2026-07-27 | 1.713 | 1.713 | +3.49% |