收益率
近1月
4.26%
近3月
8.21%
近6月
14.44%
近1年
22.21%
近3年
22.21%
今年以来
5.33%
成立以来
22.21%
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 |
|---|---|---|---|---|---|
| 2025 | - | - | +16.70% | -3.61% | +13.58% |
| 2026 | +6.85% | +4.82% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 215 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.3574 | 1.3574 | +0.13% |
| 2026-09-08 | 1.3557 | 1.3557 | -0.57% |
| 2026-09-07 | 1.3635 | 1.3635 | +1.91% |
| 2026-09-04 | 1.3379 | 1.3379 | -0.56% |
| 2026-09-03 | 1.3454 | 1.3454 | +0.81% |
| 2026-09-02 | 1.3346 | 1.3346 | -0.88% |
| 2026-09-01 | 1.3464 | 1.3464 | -1.29% |
| 2026-08-31 | 1.364 | 1.364 | +0.40% |
| 2026-08-28 | 1.3586 | 1.3586 | -0.82% |
| 2026-08-27 | 1.3698 | 1.3698 | +1.11% |
| 2026-08-26 | 1.3548 | 1.3548 | +0.63% |
| 2026-08-25 | 1.3463 | 1.3463 | -0.11% |
| 2026-08-24 | 1.3478 | 1.3478 | -2.04% |
| 2026-08-21 | 1.3759 | 1.3759 | +1.00% |
| 2026-08-20 | 1.3623 | 1.3623 | +0.63% |
| 2026-08-19 | 1.3538 | 1.3538 | -3.81% |
| 2026-08-18 | 1.4074 | 1.4074 | -0.33% |
| 2026-08-17 | 1.4121 | 1.4121 | +1.75% |
| 2026-08-14 | 1.3878 | 1.3878 | +0.04% |
| 2026-08-13 | 1.3872 | 1.3872 | +0.69% |
| 2026-08-12 | 1.3777 | 1.3777 | +1.01% |
| 2026-08-11 | 1.3639 | 1.3639 | -1.05% |
| 2026-08-10 | 1.3784 | 1.3784 | -0.09% |
| 2026-08-07 | 1.3796 | 1.3796 | +2.68% |
| 2026-08-06 | 1.3436 | 1.3436 | -0.28% |
| 2026-08-05 | 1.3474 | 1.3474 | +2.23% |
| 2026-08-04 | 1.318 | 1.318 | +3.04% |
| 2026-08-03 | 1.2791 | 1.2791 | -0.56% |
| 2026-07-31 | 1.2863 | 1.2863 | +0.98% |
| 2026-07-30 | 1.2738 | 1.2738 | -2.73% |