收益率
近1月
-3.59%
近3月
7.24%
近6月
4.04%
近1年
1.33%
近3年
56.24%
今年以来
2.74%
成立以来
56.24%
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 | +10.49% | -15.17% | +18.91% | +3.75% | +31.48% |
| 2025 | +13.68% | -3.55% | +23.17% | -13.01% | +17.60% |
| 2026 | +4.20% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 543 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.3819 | 1.3819 | -1.41% |
| 2026-09-03 | 1.4017 | 1.4017 | -0.23% |
| 2026-09-02 | 1.405 | 1.405 | -1.42% |
| 2026-09-01 | 1.4253 | 1.4253 | -0.27% |
| 2026-08-31 | 1.4291 | 1.4291 | +3.23% |
| 2026-08-28 | 1.3844 | 1.3844 | -0.07% |
| 2026-08-27 | 1.3853 | 1.3853 | +2.28% |
| 2026-08-26 | 1.3544 | 1.3544 | -0.17% |
| 2026-08-25 | 1.3567 | 1.3567 | +0.77% |
| 2026-08-24 | 1.3464 | 1.3464 | -2.49% |
| 2026-08-21 | 1.3808 | 1.3808 | -0.34% |
| 2026-08-20 | 1.3855 | 1.3855 | +0.60% |
| 2026-08-19 | 1.3772 | 1.3772 | -5.44% |
| 2026-08-18 | 1.4564 | 1.4564 | -1.64% |
| 2026-08-17 | 1.4807 | 1.4807 | +1.06% |
| 2026-08-14 | 1.4652 | 1.4652 | +1.35% |
| 2026-08-13 | 1.4457 | 1.4457 | +0.71% |
| 2026-08-12 | 1.4355 | 1.4355 | +0.05% |
| 2026-08-11 | 1.4348 | 1.4348 | -0.23% |
| 2026-08-10 | 1.4381 | 1.4381 | -0.95% |
| 2026-08-07 | 1.4519 | 1.4519 | -0.14% |
| 2026-08-06 | 1.454 | 1.454 | -0.69% |
| 2026-08-05 | 1.4641 | 1.4641 | +2.76% |
| 2026-08-04 | 1.4248 | 1.4248 | +3.71% |
| 2026-08-03 | 1.3738 | 1.3738 | +0.04% |
| 2026-07-31 | 1.3733 | 1.3733 | +6.26% |
| 2026-07-30 | 1.2924 | 1.2924 | -3.69% |
| 2026-07-29 | 1.3419 | 1.3419 | -1.89% |
| 2026-07-28 | 1.3678 | 1.3678 | -1.82% |
| 2026-07-27 | 1.3932 | 1.3932 | - |