收益率
近1月
3.02%
近3月
8.29%
近6月
11.61%
近1年
31.86%
近3年
31.86%
今年以来
3.21%
成立以来
31.86%
数据截至：2026-03-04
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2025 | - | +2.14% | +21.62% | -1.26% | +25.25% |
| 2026 | +3.37% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 233 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.3863 | 1.3863 | -0.67% |
| 2026-09-03 | 1.3956 | 1.3956 | +0.44% |
| 2026-09-02 | 1.3895 | 1.3895 | -1.39% |
| 2026-09-01 | 1.4091 | 1.4091 | -0.52% |
| 2026-08-31 | 1.4165 | 1.4165 | +0.80% |
| 2026-08-28 | 1.4052 | 1.4052 | -0.13% |
| 2026-08-27 | 1.407 | 1.407 | +1.39% |
| 2026-08-26 | 1.3877 | 1.3877 | +0.73% |
| 2026-08-25 | 1.3777 | 1.3777 | -0.17% |
| 2026-08-24 | 1.3801 | 1.3801 | -1.69% |
| 2026-08-21 | 1.4038 | 1.4038 | +0.78% |
| 2026-08-20 | 1.3929 | 1.3929 | +0.12% |
| 2026-08-19 | 1.3913 | 1.3913 | -2.86% |
| 2026-08-18 | 1.4323 | 1.4323 | -0.29% |
| 2026-08-17 | 1.4364 | 1.4364 | +2.21% |
| 2026-08-14 | 1.4054 | 1.4054 | +0.47% |
| 2026-08-13 | 1.3988 | 1.3988 | -0.98% |
| 2026-08-12 | 1.4127 | 1.4127 | +0.81% |
| 2026-08-11 | 1.4014 | 1.4014 | -0.86% |
| 2026-08-10 | 1.4136 | 1.4136 | +0.29% |
| 2026-08-07 | 1.4095 | 1.4095 | +1.83% |
| 2026-08-06 | 1.3842 | 1.3842 | -0.01% |
| 2026-08-05 | 1.3844 | 1.3844 | +1.97% |
| 2026-08-04 | 1.3576 | 1.3576 | +1.98% |
| 2026-08-03 | 1.3313 | 1.3313 | -1.21% |
| 2026-07-31 | 1.3476 | 1.3476 | +1.32% |
| 2026-07-30 | 1.3301 | 1.3301 | -1.36% |
| 2026-07-29 | 1.3485 | 1.3485 | +1.12% |
| 2026-07-28 | 1.3336 | 1.3336 | -3.51% |
| 2026-07-27 | 1.3821 | 1.3821 | - |