收益率
近1月
-4.96%
近3月
8.80%
近6月
2.90%
近1年
19.81%
近3年
48.79%
今年以来
1.11%
成立以来
48.79%
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 | +13.19% | -4.29% | +13.59% | -10.90% | +18.50% |
| 2025 | +6.42% | +1.20% | +18.31% | -5.26% | +22.45% |
| 2026 | +0.44% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 539 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.3015 | 1.3015 | +0.14% |
| 2026-09-04 | 1.2997 | 1.2997 | -1.06% |
| 2026-09-03 | 1.3136 | 1.3136 | +0.49% |
| 2026-09-02 | 1.3072 | 1.3072 | -2.35% |
| 2026-09-01 | 1.3386 | 1.3386 | -1.22% |
| 2026-08-31 | 1.3552 | 1.3552 | -1.86% |
| 2026-08-28 | 1.3809 | 1.3809 | +1.51% |
| 2026-08-27 | 1.3604 | 1.3604 | +0.01% |
| 2026-08-26 | 1.3603 | 1.3603 | +1.10% |
| 2026-08-25 | 1.3455 | 1.3455 | -2.51% |
| 2026-08-24 | 1.3801 | 1.3801 | -0.53% |
| 2026-08-21 | 1.3874 | 1.3874 | +2.41% |
| 2026-08-20 | 1.3547 | 1.3547 | +0.05% |
| 2026-08-19 | 1.354 | 1.354 | -2.83% |
| 2026-08-18 | 1.3934 | 1.3934 | -1.09% |
| 2026-08-17 | 1.4087 | 1.4087 | +1.64% |
| 2026-08-14 | 1.386 | 1.386 | +0.16% |
| 2026-08-13 | 1.3838 | 1.3838 | -0.98% |
| 2026-08-12 | 1.3975 | 1.3975 | +1.10% |
| 2026-08-11 | 1.3823 | 1.3823 | -0.74% |
| 2026-08-10 | 1.3926 | 1.3926 | +0.80% |
| 2026-08-07 | 1.3815 | 1.3815 | +1.75% |
| 2026-08-06 | 1.3577 | 1.3577 | -0.46% |
| 2026-08-05 | 1.364 | 1.364 | +2.49% |
| 2026-08-04 | 1.3309 | 1.3309 | +2.02% |
| 2026-08-03 | 1.3046 | 1.3046 | +1.21% |
| 2026-07-31 | 1.289 | 1.289 | +1.26% |
| 2026-07-30 | 1.2729 | 1.2729 | -3.21% |
| 2026-07-29 | 1.3151 | 1.3151 | +1.07% |
| 2026-07-28 | 1.3012 | 1.3012 | - |