收益率
近1月
2.01%
近3月
11.51%
近6月
14.99%
近1年
29.05%
近3年
70.39%
今年以来
4.63%
成立以来
70.39%
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 | - | - | +20.96% | -3.02% | +25.69% |
| 2025 | +6.97% | +2.27% | +17.80% | -0.48% | +30.37% |
| 2026 | -0.92% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 421 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.5971 | 1.5971 | +1.67% |
| 2026-09-04 | 1.5708 | 1.5708 | -1.17% |
| 2026-09-03 | 1.5894 | 1.5894 | +0.23% |
| 2026-09-02 | 1.5857 | 1.5857 | -1.33% |
| 2026-09-01 | 1.607 | 1.607 | -0.96% |
| 2026-08-31 | 1.6225 | 1.6225 | +0.78% |
| 2026-08-28 | 1.6099 | 1.6099 | -0.31% |
| 2026-08-27 | 1.6149 | 1.6149 | +2.36% |
| 2026-08-26 | 1.5776 | 1.5776 | +0.20% |
| 2026-08-25 | 1.5744 | 1.5744 | +0.53% |
| 2026-08-24 | 1.5661 | 1.5661 | -1.43% |
| 2026-08-21 | 1.5888 | 1.5888 | +0.16% |
| 2026-08-20 | 1.5862 | 1.5862 | +0.86% |
| 2026-08-19 | 1.5727 | 1.5727 | -4.98% |
| 2026-08-18 | 1.6551 | 1.6551 | -0.29% |
| 2026-08-17 | 1.6599 | 1.6599 | +2.43% |
| 2026-08-14 | 1.6205 | 1.6205 | +0.61% |
| 2026-08-13 | 1.6106 | 1.6106 | -0.88% |
| 2026-08-12 | 1.6249 | 1.6249 | +1.19% |
| 2026-08-11 | 1.6058 | 1.6058 | -0.38% |
| 2026-08-10 | 1.6119 | 1.6119 | +0.66% |
| 2026-08-07 | 1.6013 | 1.6013 | +1.86% |
| 2026-08-06 | 1.572 | 1.572 | +0.46% |
| 2026-08-05 | 1.5648 | 1.5648 | +2.75% |
| 2026-08-04 | 1.5229 | 1.5229 | +2.66% |
| 2026-08-03 | 1.4834 | 1.4834 | +0.04% |
| 2026-07-31 | 1.4828 | 1.4828 | +2.40% |
| 2026-07-30 | 1.4481 | 1.4481 | -2.56% |
| 2026-07-29 | 1.4861 | 1.4861 | +0.97% |
| 2026-07-28 | 1.4718 | 1.4718 | - |