收益率
近1月
3.93%
近3月
14.13%
近6月
13.09%
近1年
33.24%
近3年
33.24%
今年以来
7.01%
成立以来
33.24%
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 | - | +0.18% | +29.41% | -7.46% | +20.71% |
| 2026 | -0.10% | +22.63% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 225 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.4081 | 1.4081 | +2.21% |
| 2026-09-04 | 1.3776 | 1.3776 | -1.65% |
| 2026-09-03 | 1.4007 | 1.4007 | +0.10% |
| 2026-09-02 | 1.3993 | 1.3993 | -0.89% |
| 2026-09-01 | 1.4119 | 1.4119 | -1.79% |
| 2026-08-31 | 1.4377 | 1.4377 | +1.70% |
| 2026-08-28 | 1.4137 | 1.4137 | -0.95% |
| 2026-08-27 | 1.4272 | 1.4272 | +2.57% |
| 2026-08-26 | 1.3914 | 1.3914 | -0.04% |
| 2026-08-25 | 1.3919 | 1.3919 | +0.48% |
| 2026-08-24 | 1.3852 | 1.3852 | -2.64% |
| 2026-08-21 | 1.4228 | 1.4228 | -0.36% |
| 2026-08-20 | 1.4279 | 1.4279 | +1.51% |
| 2026-08-19 | 1.4066 | 1.4066 | -6.67% |
| 2026-08-18 | 1.5072 | 1.5072 | +0.03% |
| 2026-08-17 | 1.5068 | 1.5068 | +3.88% |
| 2026-08-14 | 1.4505 | 1.4505 | +1.09% |
| 2026-08-13 | 1.4348 | 1.4348 | -0.22% |
| 2026-08-12 | 1.438 | 1.438 | +2.20% |
| 2026-08-11 | 1.4071 | 1.4071 | -1.18% |
| 2026-08-10 | 1.4239 | 1.4239 | +0.05% |
| 2026-08-07 | 1.4232 | 1.4232 | +3.82% |
| 2026-08-06 | 1.3708 | 1.3708 | +1.39% |
| 2026-08-05 | 1.352 | 1.352 | +3.88% |
| 2026-08-04 | 1.3015 | 1.3015 | +6.16% |
| 2026-08-03 | 1.226 | 1.226 | -3.37% |
| 2026-07-31 | 1.2688 | 1.2688 | +3.76% |
| 2026-07-30 | 1.2228 | 1.2228 | -7.00% |
| 2026-07-29 | 1.3148 | 1.3148 | -0.57% |
| 2026-07-28 | 1.3223 | 1.3223 | - |