收益率
近1月
-1.62%
近3月
5.05%
近6月
-5.46%
近1年
4.75%
近3年
24.72%
今年以来
0.39%
成立以来
24.72%
数据截至：2026-03-02
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 | - | - | - | -6.50% | -6.50% |
| 2025 | +23.43% | +9.17% | +3.46% | -5.54% | +32.82% |
| 2026 | -4.68% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 372 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-09-15 | 1.3599 | 1.3599 | +0.34% |
| 2025-09-12 | 1.3553 | 1.3553 | -2.16% |
| 2025-09-11 | 1.3852 | 1.3852 | +1.51% |
| 2025-09-10 | 1.3646 | 1.3646 | -0.15% |
| 2025-09-09 | 1.3667 | 1.3667 | -1.99% |
| 2025-09-08 | 1.3945 | 1.3945 | +1.63% |
| 2025-09-05 | 1.3722 | 1.3722 | +4.80% |
| 2025-09-04 | 1.3094 | 1.3094 | -0.75% |
| 2025-09-03 | 1.3193 | 1.3193 | -1.42% |
| 2025-09-02 | 1.3383 | 1.3383 | +0.38% |
| 2025-09-01 | 1.3333 | 1.3333 | -0.33% |
| 2025-08-29 | 1.3377 | 1.3377 | +1.14% |
| 2025-08-28 | 1.3226 | 1.3226 | +0.24% |
| 2025-08-27 | 1.3194 | 1.3194 | -2.48% |
| 2025-08-26 | 1.353 | 1.353 | -0.70% |
| 2025-08-25 | 1.3626 | 1.3626 | +0.19% |
| 2025-08-22 | 1.36 | 1.36 | +0.61% |
| 2025-08-21 | 1.3517 | 1.3517 | -1.52% |
| 2025-08-20 | 1.3725 | 1.3725 | +1.02% |
| 2025-08-19 | 1.3586 | 1.3586 | +0.98% |
| 2025-08-18 | 1.3454 | 1.3454 | +6.42% |
| 2025-08-15 | 1.2642 | 1.2642 | +2.86% |
| 2025-08-14 | 1.229 | 1.229 | -1.92% |
| 2025-08-13 | 1.2531 | 1.2531 | +0.80% |
| 2025-08-12 | 1.2431 | 1.2431 | -0.61% |
| 2025-08-11 | 1.2507 | 1.2507 | +1.12% |
| 2025-08-08 | 1.2368 | 1.2368 | -1.20% |
| 2025-08-07 | 1.2518 | 1.2518 | -0.01% |
| 2025-08-06 | 1.2519 | 1.2519 | +1.51% |
| 2025-08-05 | 1.2333 | 1.2333 | +0.23% |