收益率
近1月
-1.58%
近3月
11.13%
近6月
2.63%
近1年
2.63%
近3年
2.63%
今年以来
1.97%
成立以来
2.63%
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 |
|---|---|---|---|---|---|
| 2025 | - | - | +1.87% | -5.82% | -2.62% |
| 2026 | +2.09% | +16.21% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 174 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.1208 | 1.1208 | -2.04% |
| 2026-09-03 | 1.1441 | 1.1441 | +0.01% |
| 2026-09-02 | 1.144 | 1.144 | -1.31% |
| 2026-09-01 | 1.1592 | 1.1592 | -2.22% |
| 2026-08-31 | 1.1855 | 1.1855 | +1.78% |
| 2026-08-28 | 1.1648 | 1.1648 | -1.47% |
| 2026-08-27 | 1.1822 | 1.1822 | +3.38% |
| 2026-08-26 | 1.1435 | 1.1435 | +0.46% |
| 2026-08-25 | 1.1383 | 1.1383 | +0.05% |
| 2026-08-24 | 1.1377 | 1.1377 | -2.89% |
| 2026-08-21 | 1.1715 | 1.1715 | -0.05% |
| 2026-08-20 | 1.1721 | 1.1721 | +0.25% |
| 2026-08-19 | 1.1692 | 1.1692 | -6.62% |
| 2026-08-18 | 1.2521 | 1.2521 | +0.30% |
| 2026-08-17 | 1.2483 | 1.2483 | +3.71% |
| 2026-08-14 | 1.2036 | 1.2036 | +0.77% |
| 2026-08-13 | 1.1944 | 1.1944 | -0.70% |
| 2026-08-12 | 1.2028 | 1.2028 | +1.43% |
| 2026-08-11 | 1.1858 | 1.1858 | -1.01% |
| 2026-08-10 | 1.1979 | 1.1979 | -0.35% |
| 2026-08-07 | 1.2021 | 1.2021 | +3.14% |
| 2026-08-06 | 1.1655 | 1.1655 | +1.16% |
| 2026-08-05 | 1.1521 | 1.1521 | +4.47% |
| 2026-08-04 | 1.1028 | 1.1028 | +4.40% |
| 2026-08-03 | 1.0563 | 1.0563 | -3.17% |
| 2026-07-31 | 1.0909 | 1.0909 | +3.44% |
| 2026-07-30 | 1.0546 | 1.0546 | -5.24% |
| 2026-07-29 | 1.1129 | 1.1129 | -0.41% |
| 2026-07-28 | 1.1175 | 1.1175 | -5.47% |
| 2026-07-27 | 1.1822 | 1.1822 | - |