收益率
近1月
4.55%
近3月
12.65%
近6月
18.01%
近1年
26.58%
近3年
25.30%
今年以来
10.29%
成立以来
25.30%
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 |
|---|---|---|---|---|---|
| 2024 | - | -9.37% | +11.87% | -4.16% | +1.90% |
| 2025 | -2.96% | -0.63% | +6.02% | +6.82% | +12.85% |
| 2026 | +15.09% | -21.85% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 529 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.0903 | 1.0903 | +2.41% |
| 2026-09-04 | 1.0646 | 1.0646 | +2.14% |
| 2026-09-03 | 1.0423 | 1.0423 | -0.08% |
| 2026-09-02 | 1.0431 | 1.0431 | -4.94% |
| 2026-09-01 | 1.0973 | 1.0973 | +5.28% |
| 2026-08-31 | 1.0423 | 1.0423 | -2.06% |
| 2026-08-28 | 1.0642 | 1.0642 | +1.58% |
| 2026-08-27 | 1.0476 | 1.0476 | +3.48% |
| 2026-08-26 | 1.0124 | 1.0124 | +0.50% |
| 2026-08-25 | 1.0074 | 1.0074 | +1.65% |
| 2026-08-24 | 0.991 | 0.991 | +1.11% |
| 2026-08-21 | 0.9801 | 0.9801 | -3.51% |
| 2026-08-20 | 1.0158 | 1.0158 | +0.06% |
| 2026-08-19 | 1.0152 | 1.0152 | -1.75% |
| 2026-08-18 | 1.0333 | 1.0333 | +6.57% |
| 2026-08-17 | 0.9696 | 0.9696 | +3.24% |
| 2026-08-14 | 0.9392 | 0.9392 | -0.97% |
| 2026-08-13 | 0.9484 | 0.9484 | -1.45% |
| 2026-08-12 | 0.9624 | 0.9624 | +0.12% |
| 2026-08-11 | 0.9612 | 0.9612 | -1.97% |
| 2026-08-10 | 0.9805 | 0.9805 | +1.41% |
| 2026-08-07 | 0.9669 | 0.9669 | -0.57% |
| 2026-08-06 | 0.9724 | 0.9724 | +1.06% |
| 2026-08-05 | 0.9622 | 0.9622 | +0.45% |
| 2026-08-04 | 0.9579 | 0.9579 | -0.80% |
| 2026-08-03 | 0.9656 | 0.9656 | +0.85% |
| 2026-07-31 | 0.9575 | 0.9575 | +0.52% |
| 2026-07-30 | 0.9525 | 0.9525 | +0.96% |
| 2026-07-29 | 0.9434 | 0.9434 | +1.52% |
| 2026-07-28 | 0.9293 | 0.9293 | +0.23% |