收益率
近1月
-5.79%
近3月
13.64%
近6月
5.10%
近1年
31.10%
近3年
31.10%
今年以来
-1.46%
成立以来
31.10%
数据截至：2026-03-05
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% | +10.58% | +29.87% | -5.18% | +28.50% |
| 2026 | -12.96% | +0.97% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 285 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-09-17 | 1.2706 | 1.2706 | +2.18% |
| 2025-09-16 | 1.2435 | 1.2435 | +1.31% |
| 2025-09-15 | 1.2274 | 1.2274 | -1.25% |
| 2025-09-12 | 1.2429 | 1.2429 | +0.06% |
| 2025-09-11 | 1.2421 | 1.2421 | +1.97% |
| 2025-09-10 | 1.2181 | 1.2181 | -0.28% |
| 2025-09-09 | 1.2215 | 1.2215 | -2.08% |
| 2025-09-08 | 1.2474 | 1.2474 | +1.85% |
| 2025-09-05 | 1.2247 | 1.2247 | +5.12% |
| 2025-09-04 | 1.1651 | 1.1651 | -3.40% |
| 2025-09-03 | 1.2061 | 1.2061 | -2.05% |
| 2025-09-02 | 1.2314 | 1.2314 | -2.52% |
| 2025-09-01 | 1.2632 | 1.2632 | +0.60% |
| 2025-08-29 | 1.2557 | 1.2557 | -0.25% |
| 2025-08-28 | 1.2588 | 1.2588 | +1.38% |
| 2025-08-27 | 1.2417 | 1.2417 | -1.38% |
| 2025-08-26 | 1.2591 | 1.2591 | -0.50% |
| 2025-08-25 | 1.2654 | 1.2654 | +1.83% |
| 2025-08-22 | 1.2427 | 1.2427 | +3.06% |
| 2025-08-21 | 1.2058 | 1.2058 | -0.10% |
| 2025-08-20 | 1.207 | 1.207 | -0.05% |
| 2025-08-19 | 1.2076 | 1.2076 | -0.74% |
| 2025-08-18 | 1.2166 | 1.2166 | +1.17% |
| 2025-08-15 | 1.2025 | 1.2025 | +1.10% |
| 2025-08-14 | 1.1894 | 1.1894 | -0.47% |
| 2025-08-13 | 1.195 | 1.195 | +3.28% |
| 2025-08-12 | 1.1571 | 1.1571 | -0.92% |
| 2025-08-11 | 1.1678 | 1.1678 | +0.41% |
| 2025-08-08 | 1.163 | 1.163 | -0.56% |
| 2025-08-07 | 1.1695 | 1.1695 | +0.08% |