收益率
近1月
-6.32%
近3月
2.74%
近6月
0.77%
近1年
-3.13%
近3年
29.03%
今年以来
-0.69%
成立以来
29.03%
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 | - | - | - | +10.05% | +10.05% |
| 2025 | +15.75% | -2.02% | +19.63% | -11.24% | +20.02% |
| 2026 | -6.90% | +9.43% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 412 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.1644 | 1.1644 | -0.84% |
| 2026-09-03 | 1.1743 | 1.1743 | -0.11% |
| 2026-09-02 | 1.1756 | 1.1756 | -2.06% |
| 2026-09-01 | 1.2003 | 1.2003 | -0.65% |
| 2026-08-31 | 1.2081 | 1.2081 | +2.23% |
| 2026-08-28 | 1.1817 | 1.1817 | +0.41% |
| 2026-08-27 | 1.1769 | 1.1769 | +3.05% |
| 2026-08-26 | 1.1421 | 1.1421 | -0.68% |
| 2026-08-25 | 1.1499 | 1.1499 | +0.62% |
| 2026-08-24 | 1.1428 | 1.1428 | -2.81% |
| 2026-08-21 | 1.1758 | 1.1758 | +0.63% |
| 2026-08-20 | 1.1684 | 1.1684 | -0.04% |
| 2026-08-19 | 1.1689 | 1.1689 | -4.96% |
| 2026-08-18 | 1.2299 | 1.2299 | -0.61% |
| 2026-08-17 | 1.2375 | 1.2375 | +1.34% |
| 2026-08-14 | 1.2211 | 1.2211 | +0.82% |
| 2026-08-13 | 1.2112 | 1.2112 | -1.13% |
| 2026-08-12 | 1.2251 | 1.2251 | -0.15% |
| 2026-08-11 | 1.227 | 1.227 | +0.34% |
| 2026-08-10 | 1.2229 | 1.2229 | -0.50% |
| 2026-08-07 | 1.229 | 1.229 | -0.15% |
| 2026-08-06 | 1.2309 | 1.2309 | +0.07% |
| 2026-08-05 | 1.2301 | 1.2301 | +3.13% |
| 2026-08-04 | 1.1928 | 1.1928 | +2.70% |
| 2026-08-03 | 1.1614 | 1.1614 | -0.73% |
| 2026-07-31 | 1.17 | 1.17 | +5.06% |
| 2026-07-30 | 1.1137 | 1.1137 | -1.27% |
| 2026-07-29 | 1.128 | 1.128 | -0.12% |
| 2026-07-28 | 1.1294 | 1.1294 | -2.19% |
| 2026-07-27 | 1.1547 | 1.1547 | - |