收益率
近1月
-0.03%
近3月
12.69%
近6月
12.95%
近1年
41.23%
近3年
61.05%
今年以来
5.36%
成立以来
61.05%
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 | - | - | - | -3.37% | -3.37% |
| 2025 | +11.79% | +1.58% | +39.17% | -0.91% | +55.39% |
| 2026 | +0.59% | +4.33% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 362 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.4542 | 1.4542 | -1.16% |
| 2026-09-03 | 1.4712 | 1.4712 | -0.30% |
| 2026-09-02 | 1.4757 | 1.4757 | -1.74% |
| 2026-09-01 | 1.5019 | 1.5019 | -0.13% |
| 2026-08-31 | 1.5038 | 1.5038 | +3.06% |
| 2026-08-28 | 1.4591 | 1.4591 | +0.19% |
| 2026-08-27 | 1.4564 | 1.4564 | +2.36% |
| 2026-08-26 | 1.4228 | 1.4228 | -0.32% |
| 2026-08-25 | 1.4274 | 1.4274 | +0.32% |
| 2026-08-24 | 1.4228 | 1.4228 | -2.95% |
| 2026-08-21 | 1.466 | 1.466 | +0.11% |
| 2026-08-20 | 1.4644 | 1.4644 | +0.55% |
| 2026-08-19 | 1.4564 | 1.4564 | -5.72% |
| 2026-08-18 | 1.5448 | 1.5448 | -1.40% |
| 2026-08-17 | 1.5668 | 1.5668 | +1.29% |
| 2026-08-14 | 1.5469 | 1.5469 | +1.54% |
| 2026-08-13 | 1.5235 | 1.5235 | +0.35% |
| 2026-08-12 | 1.5182 | 1.5182 | +0.20% |
| 2026-08-11 | 1.5152 | 1.5152 | -0.05% |
| 2026-08-10 | 1.5159 | 1.5159 | -1.18% |
| 2026-08-07 | 1.534 | 1.534 | -0.27% |
| 2026-08-06 | 1.5381 | 1.5381 | -0.76% |
| 2026-08-05 | 1.5499 | 1.5499 | +2.00% |
| 2026-08-04 | 1.5195 | 1.5195 | +4.23% |
| 2026-08-03 | 1.4578 | 1.4578 | -0.06% |
| 2026-07-31 | 1.4587 | 1.4587 | +6.26% |
| 2026-07-30 | 1.3727 | 1.3727 | -3.52% |
| 2026-07-29 | 1.4228 | 1.4228 | -1.07% |
| 2026-07-28 | 1.4382 | 1.4382 | -2.94% |
| 2026-07-27 | 1.4818 | 1.4818 | +2.29% |