收益率
近1月
11.12%
近3月
22.68%
近6月
28.49%
近1年
42.52%
近3年
54.22%
今年以来
16.27%
成立以来
54.22%
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 | - | - | +15.90% | -6.24% | +12.31% |
| 2025 | +0.36% | +1.79% | +9.30% | +3.66% | +19.51% |
| 2026 | +9.29% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 410 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.5932 | 1.5932 | -0.44% |
| 2026-09-04 | 1.6002 | 1.6002 | -0.12% |
| 2026-09-03 | 1.6022 | 1.6022 | +0.35% |
| 2026-09-02 | 1.5966 | 1.5966 | -1.21% |
| 2026-09-01 | 1.6162 | 1.6162 | +0.03% |
| 2026-08-31 | 1.6157 | 1.6157 | +0.08% |
| 2026-08-28 | 1.6144 | 1.6144 | +0.62% |
| 2026-08-27 | 1.6044 | 1.6044 | +0.76% |
| 2026-08-26 | 1.5923 | 1.5923 | +0.54% |
| 2026-08-25 | 1.5838 | 1.5838 | -0.23% |
| 2026-08-24 | 1.5874 | 1.5874 | -0.35% |
| 2026-08-21 | 1.593 | 1.593 | +0.43% |
| 2026-08-20 | 1.5862 | 1.5862 | +0.57% |
| 2026-08-19 | 1.5772 | 1.5772 | -1.45% |
| 2026-08-18 | 1.6004 | 1.6004 | +0.36% |
| 2026-08-17 | 1.5946 | 1.5946 | +1.46% |
| 2026-08-14 | 1.5717 | 1.5717 | -0.04% |
| 2026-08-13 | 1.5724 | 1.5724 | -1.23% |
| 2026-08-12 | 1.5919 | 1.5919 | +0.44% |
| 2026-08-11 | 1.5849 | 1.5849 | -1.44% |
| 2026-08-10 | 1.608 | 1.608 | +1.04% |
| 2026-08-07 | 1.5914 | 1.5914 | +0.63% |
| 2026-08-06 | 1.5814 | 1.5814 | +0.09% |
| 2026-08-05 | 1.58 | 1.58 | +0.99% |
| 2026-08-04 | 1.5645 | 1.5645 | -0.24% |
| 2026-08-03 | 1.5682 | 1.5682 | +0.11% |
| 2026-07-31 | 1.5664 | 1.5664 | +0.16% |
| 2026-07-30 | 1.5639 | 1.5639 | +0.54% |
| 2026-07-29 | 1.5555 | 1.5555 | +1.40% |
| 2026-07-28 | 1.5341 | 1.5341 | - |