收益率
近1月
-0.58%
近3月
10.65%
近6月
20.85%
近1年
42.56%
近3年
45.13%
今年以来
9.22%
成立以来
45.13%
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 | - | - | - | -1.01% | -1.01% |
| 2025 | +4.84% | +3.13% | +14.61% | +8.82% | +35.31% |
| 2026 | +3.36% | -6.12% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 396 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.4325 | 1.4325 | -0.62% |
| 2026-09-08 | 1.4415 | 1.4415 | +1.13% |
| 2026-09-07 | 1.4254 | 1.4254 | +0.95% |
| 2026-09-04 | 1.412 | 1.412 | +0.15% |
| 2026-09-03 | 1.4099 | 1.4099 | -1.41% |
| 2026-09-02 | 1.4301 | 1.4301 | -0.27% |
| 2026-09-01 | 1.4339 | 1.4339 | +0.79% |
| 2026-08-31 | 1.4226 | 1.4226 | +1.65% |
| 2026-08-28 | 1.3995 | 1.3995 | +0.90% |
| 2026-08-27 | 1.387 | 1.387 | +0.12% |
| 2026-08-26 | 1.3853 | 1.3853 | -0.04% |
| 2026-08-25 | 1.3858 | 1.3858 | +2.72% |
| 2026-08-24 | 1.3491 | 1.3491 | -1.01% |
| 2026-08-21 | 1.3628 | 1.3628 | - |
| 2026-08-20 | 1.3628 | 1.3628 | +2.17% |
| 2026-08-19 | 1.3339 | 1.3339 | -2.99% |
| 2026-08-18 | 1.375 | 1.375 | +0.04% |
| 2026-08-17 | 1.3744 | 1.3744 | +1.96% |
| 2026-08-14 | 1.348 | 1.348 | +0.58% |
| 2026-08-13 | 1.3402 | 1.3402 | -1.09% |
| 2026-08-12 | 1.355 | 1.355 | +1.01% |
| 2026-08-11 | 1.3415 | 1.3415 | -0.18% |
| 2026-08-10 | 1.3439 | 1.3439 | +3.09% |
| 2026-08-07 | 1.3036 | 1.3036 | +0.35% |
| 2026-08-06 | 1.299 | 1.299 | +1.29% |
| 2026-08-05 | 1.2824 | 1.2824 | +0.68% |
| 2026-08-04 | 1.2738 | 1.2738 | +1.79% |
| 2026-08-03 | 1.2514 | 1.2514 | +3.38% |
| 2026-07-31 | 1.2105 | 1.2105 | +3.16% |
| 2026-07-30 | 1.1734 | 1.1734 | -1.24% |