收益率
近1月
-5.21%
近3月
8.68%
近6月
10.60%
近1年
34.28%
近3年
47.49%
今年以来
0.10%
成立以来
47.49%
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 |
|---|---|---|---|---|---|
| 2024 | - | - | - | -4.37% | -4.37% |
| 2025 | +11.28% | +2.21% | +39.18% | -0.46% | +56.29% |
| 2026 | +2.84% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 338 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.3802 | 1.3802 | -1.09% |
| 2026-09-08 | 1.3954 | 1.3954 | -1.22% |
| 2026-09-07 | 1.4126 | 1.4126 | +0.68% |
| 2026-09-04 | 1.4031 | 1.4031 | -1.16% |
| 2026-09-03 | 1.4195 | 1.4195 | -0.32% |
| 2026-09-02 | 1.4241 | 1.4241 | -1.80% |
| 2026-09-01 | 1.4502 | 1.4502 | -0.12% |
| 2026-08-31 | 1.452 | 1.452 | +3.10% |
| 2026-08-28 | 1.4083 | 1.4083 | +0.16% |
| 2026-08-27 | 1.406 | 1.406 | +2.34% |
| 2026-08-26 | 1.3739 | 1.3739 | -0.30% |
| 2026-08-25 | 1.3781 | 1.3781 | +0.26% |
| 2026-08-24 | 1.3745 | 1.3745 | -2.97% |
| 2026-08-21 | 1.4166 | 1.4166 | +0.18% |
| 2026-08-20 | 1.4141 | 1.4141 | +0.54% |
| 2026-08-19 | 1.4065 | 1.4065 | -5.84% |
| 2026-08-18 | 1.4937 | 1.4937 | -1.40% |
| 2026-08-17 | 1.5149 | 1.5149 | +1.30% |
| 2026-08-14 | 1.4955 | 1.4955 | +1.55% |
| 2026-08-13 | 1.4727 | 1.4727 | +0.36% |
| 2026-08-12 | 1.4674 | 1.4674 | +0.20% |
| 2026-08-11 | 1.4644 | 1.4644 | -0.06% |
| 2026-08-10 | 1.4653 | 1.4653 | -1.19% |
| 2026-08-07 | 1.4829 | 1.4829 | -0.31% |
| 2026-08-06 | 1.4875 | 1.4875 | -0.61% |
| 2026-08-05 | 1.4967 | 1.4967 | +1.90% |
| 2026-08-04 | 1.4688 | 1.4688 | +4.37% |
| 2026-08-03 | 1.4073 | 1.4073 | -0.07% |
| 2026-07-31 | 1.4083 | 1.4083 | +6.54% |
| 2026-07-30 | 1.3218 | 1.3218 | -3.67% |