收益率
近1月
2.89%
近3月
21.72%
近6月
14.36%
近1年
38.29%
近3年
38.29%
今年以来
3.44%
成立以来
38.29%
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 |
|---|---|---|---|---|---|
| 2025 | -0.59% | +10.73% | +30.06% | -5.05% | +29.04% |
| 2026 | -2.59% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 252 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-08-05 | 0.8771 | 0.8771 | +4.48% |
| 2026-08-04 | 0.8395 | 0.8395 | +3.85% |
| 2026-08-03 | 0.8084 | 0.8084 | -4.05% |
| 2026-07-31 | 0.8425 | 0.8425 | - |
| 2026-06-26 | 1.1561 | 1.1561 | -3.28% |
| 2026-03-12 | 1.3023 | 1.3023 | -1.51% |
| 2026-03-11 | 1.3223 | 1.3223 | -1.48% |
| 2026-03-10 | 1.3421 | 1.3421 | +1.83% |
| 2026-03-09 | 1.318 | 1.318 | -1.51% |
| 2026-03-06 | 1.3382 | 1.3382 | +1.48% |
| 2026-03-05 | 1.3187 | 1.3187 | +1.43% |
| 2026-03-04 | 1.3001 | 1.3001 | +1.10% |
| 2026-03-03 | 1.2859 | 1.2859 | -7.01% |
| 2026-03-02 | 1.3829 | 1.3829 | -0.90% |
| 2026-02-27 | 1.3954 | 1.3954 | +1.19% |
| 2026-02-26 | 1.379 | 1.379 | +1.29% |
| 2026-02-25 | 1.3615 | 1.3615 | +0.91% |
| 2026-02-24 | 1.3492 | 1.3492 | -0.21% |
| 2026-02-13 | 1.352 | 1.352 | -1.34% |
| 2026-02-12 | 1.3703 | 1.3703 | +1.28% |
| 2026-02-11 | 1.353 | 1.353 | -1.09% |
| 2026-02-10 | 1.3679 | 1.3679 | +0.04% |
| 2026-02-09 | 1.3673 | 1.3673 | +2.51% |
| 2026-02-06 | 1.3338 | 1.3338 | -0.35% |
| 2026-02-05 | 1.3385 | 1.3385 | -2.48% |
| 2026-02-04 | 1.3725 | 1.3725 | -1.89% |
| 2026-02-03 | 1.3989 | 1.3989 | +4.08% |
| 2026-02-02 | 1.3441 | 1.3441 | -3.28% |
| 2026-01-30 | 1.3897 | 1.3897 | -1.15% |
| 2026-01-29 | 1.4059 | 1.4059 | -2.23% |