收益率
近1月
6.73%
近3月
9.98%
近6月
20.67%
近1年
47.62%
近3年
54.78%
今年以来
5.29%
成立以来
54.78%
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 | - | - | - | -2.02% | -2.02% |
| 2025 | +3.58% | -2.26% | +53.18% | -2.98% | +50.78% |
| 2026 | +6.71% | +5.34% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 383 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.2767 | 1.2767 | +1.16% |
| 2026-09-04 | 1.262 | 1.262 | -1.33% |
| 2026-09-03 | 1.279 | 1.279 | +1.77% |
| 2026-09-02 | 1.2567 | 1.2567 | -1.69% |
| 2026-09-01 | 1.2783 | 1.2783 | -1.78% |
| 2026-08-31 | 1.3015 | 1.3015 | -0.60% |
| 2026-08-28 | 1.3093 | 1.3093 | -1.47% |
| 2026-08-27 | 1.3289 | 1.3289 | -0.63% |
| 2026-08-26 | 1.3373 | 1.3373 | +1.24% |
| 2026-08-25 | 1.3209 | 1.3209 | +0.24% |
| 2026-08-24 | 1.3178 | 1.3178 | -0.97% |
| 2026-08-21 | 1.3307 | 1.3307 | +2.30% |
| 2026-08-20 | 1.3008 | 1.3008 | -0.44% |
| 2026-08-19 | 1.3066 | 1.3066 | -4.97% |
| 2026-08-18 | 1.375 | 1.375 | -0.70% |
| 2026-08-17 | 1.3847 | 1.3847 | +2.49% |
| 2026-08-14 | 1.351 | 1.351 | -0.10% |
| 2026-08-13 | 1.3523 | 1.3523 | -0.54% |
| 2026-08-12 | 1.3596 | 1.3596 | +1.30% |
| 2026-08-11 | 1.3421 | 1.3421 | +1.55% |
| 2026-08-10 | 1.3216 | 1.3216 | -0.05% |
| 2026-08-07 | 1.3222 | 1.3222 | +1.97% |
| 2026-08-06 | 1.2967 | 1.2967 | -1.24% |
| 2026-08-05 | 1.313 | 1.313 | +2.51% |
| 2026-08-04 | 1.2808 | 1.2808 | +2.15% |
| 2026-08-03 | 1.2539 | 1.2539 | -0.13% |
| 2026-07-31 | 1.2555 | 1.2555 | +1.26% |
| 2026-07-30 | 1.2399 | 1.2399 | -2.32% |
| 2026-07-29 | 1.2693 | 1.2693 | -0.14% |
| 2026-07-28 | 1.2711 | 1.2711 | -4.00% |