收益率
近1月
1.97%
近3月
9.39%
近6月
20.87%
近1年
37.05%
近3年
52.25%
今年以来
5.43%
成立以来
52.25%
数据截至：2026-03-03
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 | - | - | - | -3.62% | -3.62% |
| 2024 | +2.40% | -2.51% | +12.86% | -7.79% | +11.31% |
| 2025 | +6.55% | -2.54% | +21.22% | +6.35% | +36.76% |
| 2026 | +0.91% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 607 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 5.4556 | 5.4556 | +0.36% |
| 2026-09-08 | 5.4358 | 5.4358 | -0.02% |
| 2026-09-07 | 5.4368 | 5.4368 | -0.29% |
| 2026-09-04 | 5.4528 | 5.4528 | +0.32% |
| 2026-09-03 | 5.4354 | 5.4354 | +0.10% |
| 2026-09-02 | 5.4301 | 5.4301 | -1.49% |
| 2026-09-01 | 5.5121 | 5.5121 | +0.43% |
| 2026-08-31 | 5.4884 | 5.4884 | -0.38% |
| 2026-08-28 | 5.5092 | 5.5092 | -0.15% |
| 2026-08-27 | 5.5173 | 5.5173 | +0.30% |
| 2026-08-26 | 5.5009 | 5.5009 | +1.49% |
| 2026-08-25 | 5.4201 | 5.4201 | +0.53% |
| 2026-08-24 | 5.3916 | 5.3916 | -0.52% |
| 2026-08-21 | 5.4197 | 5.4197 | -0.46% |
| 2026-08-20 | 5.445 | 5.445 | +0.29% |
| 2026-08-19 | 5.4292 | 5.4292 | -0.99% |
| 2026-08-18 | 5.4833 | 5.4833 | +0.10% |
| 2026-08-17 | 5.4779 | 5.4779 | +0.85% |
| 2026-08-14 | 5.4317 | 5.4317 | -0.50% |
| 2026-08-13 | 5.4588 | 5.4588 | -1.23% |
| 2026-08-12 | 5.5265 | 5.5265 | +0.29% |
| 2026-08-11 | 5.5103 | 5.5103 | +0.17% |
| 2026-08-10 | 5.5007 | 5.5007 | +1.04% |
| 2026-08-07 | 5.4439 | 5.4439 | -0.31% |
| 2026-08-06 | 5.461 | 5.461 | -0.45% |
| 2026-08-05 | 5.4857 | 5.4857 | +0.63% |
| 2026-08-04 | 5.4513 | 5.4513 | -1.03% |
| 2026-08-03 | 5.5083 | 5.5083 | -0.62% |
| 2026-07-31 | 5.5429 | 5.5429 | -0.71% |
| 2026-07-30 | 5.5827 | 5.5827 | - |