收益率
近1月
-3.35%
近3月
7.30%
近6月
8.05%
近1年
41.80%
近3年
41.80%
今年以来
1.61%
成立以来
41.80%
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 | - | +3.97% | +34.73% | -4.88% | +34.81% |
| 2026 | -5.54% | +41.68% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 314 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-10 | 1.5028 | 1.5028 | -0.93% |
| 2026-09-09 | 1.5169 | 1.5169 | -0.73% |
| 2026-09-08 | 1.5281 | 1.5281 | -0.88% |
| 2026-09-07 | 1.5417 | 1.5417 | +2.10% |
| 2026-09-04 | 1.51 | 1.51 | -2.01% |
| 2026-09-03 | 1.541 | 1.541 | +0.20% |
| 2026-09-02 | 1.538 | 1.538 | -1.24% |
| 2026-09-01 | 1.5573 | 1.5573 | -2.11% |
| 2026-08-31 | 1.5909 | 1.5909 | +1.82% |
| 2026-08-28 | 1.5625 | 1.5625 | -1.39% |
| 2026-08-27 | 1.5846 | 1.5846 | +3.51% |
| 2026-08-26 | 1.5308 | 1.5308 | +0.59% |
| 2026-08-25 | 1.5218 | 1.5218 | +0.01% |
| 2026-08-24 | 1.5216 | 1.5216 | -2.75% |
| 2026-08-21 | 1.5647 | 1.5647 | -0.11% |
| 2026-08-20 | 1.5665 | 1.5665 | +0.44% |
| 2026-08-19 | 1.5597 | 1.5597 | -6.43% |
| 2026-08-18 | 1.6669 | 1.6669 | +0.20% |
| 2026-08-17 | 1.6636 | 1.6636 | +3.86% |
| 2026-08-14 | 1.6017 | 1.6017 | +0.95% |
| 2026-08-13 | 1.5867 | 1.5867 | -0.66% |
| 2026-08-12 | 1.5973 | 1.5973 | +1.64% |
| 2026-08-11 | 1.5716 | 1.5716 | -1.07% |
| 2026-08-10 | 1.5886 | 1.5886 | -0.56% |
| 2026-08-07 | 1.5975 | 1.5975 | +3.40% |
| 2026-08-06 | 1.545 | 1.545 | +1.46% |
| 2026-08-05 | 1.5228 | 1.5228 | +4.77% |
| 2026-08-04 | 1.4535 | 1.4535 | +5.01% |
| 2026-08-03 | 1.3842 | 1.3842 | -3.38% |
| 2026-07-31 | 1.4326 | 1.4326 | +3.77% |