收益率
近1月
2.83%
近3月
17.33%
近6月
22.61%
近1年
40.91%
近3年
40.98%
今年以来
7.77%
成立以来
40.98%
数据截至：2026-03-03
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 | - | - | - | -2.77% | -2.77% |
| 2025 | +5.72% | +1.52% | +24.01% | -0.78% | +35.52% |
| 2026 | -0.47% | +17.28% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 371 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.3445 | 1.3445 | -1.25% |
| 2026-09-03 | 1.3615 | 1.3615 | +0.33% |
| 2026-09-02 | 1.357 | 1.357 | -1.56% |
| 2026-09-01 | 1.3785 | 1.3785 | -1.10% |
| 2026-08-31 | 1.3938 | 1.3938 | +0.67% |
| 2026-08-28 | 1.3845 | 1.3845 | -0.62% |
| 2026-08-27 | 1.3931 | 1.3931 | +2.18% |
| 2026-08-26 | 1.3634 | 1.3634 | +0.72% |
| 2026-08-25 | 1.3536 | 1.3536 | -0.08% |
| 2026-08-24 | 1.3547 | 1.3547 | -1.67% |
| 2026-08-21 | 1.3777 | 1.3777 | +0.05% |
| 2026-08-20 | 1.377 | 1.377 | +0.83% |
| 2026-08-19 | 1.3657 | 1.3657 | -4.50% |
| 2026-08-18 | 1.43 | 1.43 | -0.04% |
| 2026-08-17 | 1.4305 | 1.4305 | +2.34% |
| 2026-08-14 | 1.3978 | 1.3978 | +0.29% |
| 2026-08-13 | 1.3938 | 1.3938 | -0.92% |
| 2026-08-12 | 1.4067 | 1.4067 | +0.95% |
| 2026-08-11 | 1.3935 | 1.3935 | -0.63% |
| 2026-08-10 | 1.4023 | 1.4023 | +0.59% |
| 2026-08-07 | 1.3941 | 1.3941 | +1.89% |
| 2026-08-06 | 1.3683 | 1.3683 | +0.23% |
| 2026-08-05 | 1.3651 | 1.3651 | +2.50% |
| 2026-08-04 | 1.3318 | 1.3318 | +2.48% |
| 2026-08-03 | 1.2996 | 1.2996 | -1.00% |
| 2026-07-31 | 1.3127 | 1.3127 | +2.40% |
| 2026-07-30 | 1.2819 | 1.2819 | -2.71% |
| 2026-07-29 | 1.3176 | 1.3176 | +1.08% |
| 2026-07-28 | 1.3035 | 1.3035 | -3.43% |
| 2026-07-27 | 1.3498 | 1.3498 | - |