收益率
近1月
-2.82%
近3月
7.12%
近6月
4.79%
近1年
8.11%
近3年
41.30%
今年以来
-2.54%
成立以来
41.30%
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 |
|---|---|---|---|---|---|
| 2024 | -0.24% | -8.52% | +13.32% | -4.20% | +9.67% |
| 2025 | +17.39% | -4.46% | +27.68% | -7.73% | +32.42% |
| 2026 | -1.31% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 511 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.3578 | 1.3578 | +2.01% |
| 2026-09-04 | 1.3311 | 1.3311 | -1.71% |
| 2026-09-03 | 1.3542 | 1.3542 | +0.77% |
| 2026-09-02 | 1.3438 | 1.3438 | -1.73% |
| 2026-09-01 | 1.3674 | 1.3674 | -1.09% |
| 2026-08-31 | 1.3825 | 1.3825 | +2.06% |
| 2026-08-28 | 1.3546 | 1.3546 | -1.13% |
| 2026-08-27 | 1.3701 | 1.3701 | +1.90% |
| 2026-08-26 | 1.3445 | 1.3445 | -0.36% |
| 2026-08-25 | 1.3493 | 1.3493 | +1.75% |
| 2026-08-24 | 1.3261 | 1.3261 | -2.63% |
| 2026-08-21 | 1.3619 | 1.3619 | +0.44% |
| 2026-08-20 | 1.356 | 1.356 | -0.10% |
| 2026-08-19 | 1.3573 | 1.3573 | -7.28% |
| 2026-08-18 | 1.4639 | 1.4639 | +1.15% |
| 2026-08-17 | 1.4473 | 1.4473 | +2.17% |
| 2026-08-14 | 1.4166 | 1.4166 | +0.37% |
| 2026-08-13 | 1.4114 | 1.4114 | -1.58% |
| 2026-08-12 | 1.4341 | 1.4341 | -0.44% |
| 2026-08-11 | 1.4405 | 1.4405 | +1.02% |
| 2026-08-10 | 1.426 | 1.426 | -0.99% |
| 2026-08-07 | 1.4403 | 1.4403 | +1.12% |
| 2026-08-06 | 1.4244 | 1.4244 | -0.65% |
| 2026-08-05 | 1.4337 | 1.4337 | +2.54% |
| 2026-08-04 | 1.3982 | 1.3982 | +2.43% |
| 2026-08-03 | 1.365 | 1.365 | +0.93% |
| 2026-07-31 | 1.3524 | 1.3524 | +5.53% |
| 2026-07-30 | 1.2815 | 1.2815 | -2.55% |
| 2026-07-29 | 1.3151 | 1.3151 | +0.77% |
| 2026-07-28 | 1.305 | 1.305 | -2.55% |