收益率
近1月
-0.25%
近3月
19.67%
近6月
28.82%
近1年
55.07%
近3年
69.42%
今年以来
14.51%
成立以来
69.42%
数据截至：2026-03-04
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 | - | - | +5.51% | +5.46% | +14.17% |
| 2025 | -9.03% | +18.90% | +11.50% | +2.37% | +25.64% |
| 2026 | +10.37% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 423 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-03 | 6.598 | 6.598 | +0.68% |
| 2026-09-02 | 6.5532 | 6.5532 | +0.55% |
| 2026-09-01 | 6.5174 | 6.5174 | -1.49% |
| 2026-08-31 | 6.6162 | 6.6162 | -0.01% |
| 2026-08-28 | 6.617 | 6.617 | -1.50% |
| 2026-08-27 | 6.718 | 6.718 | +0.92% |
| 2026-08-26 | 6.6565 | 6.6565 | +0.38% |
| 2026-08-25 | 6.6316 | 6.6316 | +1.25% |
| 2026-08-24 | 6.5498 | 6.5498 | -1.83% |
| 2026-08-21 | 6.6721 | 6.6721 | -0.17% |
| 2026-08-20 | 6.6835 | 6.6835 | +0.32% |
| 2026-08-19 | 6.6625 | 6.6625 | -2.39% |
| 2026-08-18 | 6.8259 | 6.8259 | -4.02% |
| 2026-08-17 | 7.1115 | 7.1115 | +1.22% |
| 2026-08-14 | 7.0256 | 7.0256 | +0.59% |
| 2026-08-13 | 6.9844 | 6.9844 | +0.89% |
| 2026-08-12 | 6.9227 | 6.9227 | +2.06% |
| 2026-08-11 | 6.783 | 6.783 | +0.49% |
| 2026-08-10 | 6.7499 | 6.7499 | -1.29% |
| 2026-08-07 | 6.8381 | 6.8381 | +0.89% |
| 2026-08-06 | 6.7778 | 6.7778 | -0.98% |
| 2026-08-05 | 6.8449 | 6.8449 | -0.90% |
| 2026-08-04 | 6.9072 | 6.9072 | +4.10% |
| 2026-08-03 | 6.6351 | 6.6351 | +2.02% |
| 2026-07-31 | 6.5036 | 6.5036 | +1.42% |
| 2026-07-30 | 6.4124 | 6.4124 | +7.77% |
| 2026-07-29 | 5.9503 | 5.9503 | -4.16% |
| 2026-07-28 | 6.2085 | 6.2085 | -5.29% |
| 2026-07-27 | 6.5551 | 6.5551 | -1.89% |
| 2026-07-24 | 6.6816 | 6.6816 | - |