收益率
近1月
-5.09%
近3月
12.06%
近6月
10.43%
近1年
31.73%
近3年
84.93%
今年以来
6.00%
成立以来
84.93%
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 | - | - | +26.74% | -3.27% | +31.73% |
| 2025 | +7.72% | +5.28% | +22.66% | -4.68% | +30.10% |
| 2026 | -4.93% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 401 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 0.8532 | 0.8532 | +3.26% |
| 2026-09-03 | 0.8263 | 0.8263 | -0.42% |
| 2026-09-02 | 0.8298 | 0.8298 | -2.30% |
| 2026-09-01 | 0.8493 | 0.8493 | +1.10% |
| 2026-08-31 | 0.8401 | 0.8401 | +3.52% |
| 2026-08-28 | 0.8115 | 0.8115 | +0.17% |
| 2026-08-27 | 0.8101 | 0.8101 | +0.65% |
| 2026-08-26 | 0.8049 | 0.8049 | -0.45% |
| 2026-08-25 | 0.8085 | 0.8085 | +1.46% |
| 2026-08-24 | 0.7969 | 0.7969 | -1.64% |
| 2026-08-21 | 0.8102 | 0.8102 | -0.64% |
| 2026-08-20 | 0.8154 | 0.8154 | +0.62% |
| 2026-08-19 | 0.8104 | 0.8104 | -3.40% |
| 2026-08-18 | 0.8389 | 0.8389 | -1.48% |
| 2026-08-17 | 0.8515 | 0.8515 | -0.94% |
| 2026-08-14 | 0.8596 | 0.8596 | +0.05% |
| 2026-08-13 | 0.8592 | 0.8592 | -1.77% |
| 2026-08-12 | 0.8747 | 0.8747 | +1.05% |
| 2026-08-11 | 0.8656 | 0.8656 | -1.19% |
| 2026-08-10 | 0.876 | 0.876 | +1.12% |
| 2026-08-07 | 0.8663 | 0.8663 | +0.48% |
| 2026-08-06 | 0.8622 | 0.8622 | -2.04% |
| 2026-08-05 | 0.8802 | 0.8802 | +0.46% |
| 2026-08-04 | 0.8762 | 0.8762 | +2.94% |
| 2026-08-03 | 0.8512 | 0.8512 | +0.95% |
| 2026-07-31 | 0.8432 | 0.8432 | +5.96% |
| 2026-07-30 | 0.7958 | 0.7958 | -0.11% |
| 2026-07-29 | 0.7967 | 0.7967 | +2.80% |
| 2026-07-28 | 0.775 | 0.775 | +0.70% |
| 2026-07-27 | 0.7696 | 0.7696 | - |