收益率
近1月
2.08%
近3月
10.55%
近6月
17.12%
近1年
40.63%
近3年
44.03%
今年以来
5.58%
成立以来
44.03%
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 | - | - | +0.01% | +5.15% | -1.21% |
| 2025 | +9.21% | +5.75% | +14.21% | +2.09% | +38.16% |
| 2026 | +0.85% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 393 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.3954 | 1.3954 | -0.82% |
| 2026-09-03 | 1.4069 | 1.4069 | -0.06% |
| 2026-09-02 | 1.4077 | 1.4077 | -1.05% |
| 2026-09-01 | 1.4227 | 1.4227 | +0.20% |
| 2026-08-31 | 1.4199 | 1.4199 | +0.98% |
| 2026-08-28 | 1.4061 | 1.4061 | -0.30% |
| 2026-08-27 | 1.4104 | 1.4104 | +1.91% |
| 2026-08-26 | 1.3839 | 1.3839 | +0.28% |
| 2026-08-25 | 1.38 | 1.38 | -0.07% |
| 2026-08-24 | 1.381 | 1.381 | -1.36% |
| 2026-08-21 | 1.4001 | 1.4001 | +0.50% |
| 2026-08-20 | 1.3932 | 1.3932 | +0.39% |
| 2026-08-19 | 1.3878 | 1.3878 | -3.67% |
| 2026-08-18 | 1.4407 | 1.4407 | -0.39% |
| 2026-08-17 | 1.4463 | 1.4463 | +1.98% |
| 2026-08-14 | 1.4182 | 1.4182 | +1.01% |
| 2026-08-13 | 1.404 | 1.404 | -0.90% |
| 2026-08-12 | 1.4168 | 1.4168 | +0.68% |
| 2026-08-11 | 1.4073 | 1.4073 | -0.82% |
| 2026-08-10 | 1.4189 | 1.4189 | +0.71% |
| 2026-08-07 | 1.4089 | 1.4089 | +1.67% |
| 2026-08-06 | 1.3858 | 1.3858 | +0.54% |
| 2026-08-05 | 1.3784 | 1.3784 | +2.60% |
| 2026-08-04 | 1.3435 | 1.3435 | +2.21% |
| 2026-08-03 | 1.3144 | 1.3144 | -0.50% |
| 2026-07-31 | 1.321 | 1.321 | +1.32% |
| 2026-07-30 | 1.3038 | 1.3038 | -1.59% |
| 2026-07-29 | 1.3249 | 1.3249 | +1.12% |
| 2026-07-28 | 1.3102 | 1.3102 | -2.24% |
| 2026-07-27 | 1.3402 | 1.3402 | +1.98% |