收益率
近1月
6.23%
近3月
12.89%
近6月
20.89%
近1年
46.70%
近3年
50.85%
今年以来
9.67%
成立以来
50.85%
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 | - | - | +4.03% | -8.57% | -3.56% |
| 2025 | +13.24% | +1.46% | +18.88% | +4.75% | +44.17% |
| 2026 | +7.29% | -3.81% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 452 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.4279 | 1.4279 | -0.50% |
| 2026-09-04 | 1.4351 | 1.4351 | +0.37% |
| 2026-09-03 | 1.4298 | 1.4298 | +0.20% |
| 2026-09-02 | 1.4269 | 1.4269 | -1.25% |
| 2026-09-01 | 1.445 | 1.445 | +0.58% |
| 2026-08-31 | 1.4366 | 1.4366 | +0.41% |
| 2026-08-28 | 1.4308 | 1.4308 | +0.07% |
| 2026-08-27 | 1.4298 | 1.4298 | +1.25% |
| 2026-08-26 | 1.4122 | 1.4122 | -0.42% |
| 2026-08-25 | 1.4181 | 1.4181 | +1.70% |
| 2026-08-24 | 1.3944 | 1.3944 | -1.05% |
| 2026-08-21 | 1.4092 | 1.4092 | -0.35% |
| 2026-08-20 | 1.4142 | 1.4142 | +0.05% |
| 2026-08-19 | 1.4135 | 1.4135 | -1.73% |
| 2026-08-18 | 1.4384 | 1.4384 | +0.58% |
| 2026-08-17 | 1.4301 | 1.4301 | +0.97% |
| 2026-08-14 | 1.4164 | 1.4164 | -0.56% |
| 2026-08-13 | 1.4244 | 1.4244 | -1.24% |
| 2026-08-12 | 1.4423 | 1.4423 | -0.03% |
| 2026-08-11 | 1.4428 | 1.4428 | -0.89% |
| 2026-08-10 | 1.4558 | 1.4558 | +0.80% |
| 2026-08-07 | 1.4442 | 1.4442 | -0.28% |
| 2026-08-06 | 1.4483 | 1.4483 | -0.03% |
| 2026-08-05 | 1.4488 | 1.4488 | +1.17% |
| 2026-08-04 | 1.4321 | 1.4321 | -1.04% |
| 2026-08-03 | 1.4472 | 1.4472 | +0.47% |
| 2026-07-31 | 1.4405 | 1.4405 | +0.15% |
| 2026-07-30 | 1.4384 | 1.4384 | +0.10% |
| 2026-07-29 | 1.437 | 1.437 | +3.11% |
| 2026-07-28 | 1.3936 | 1.3936 | - |