收益率
近1月
5.35%
近3月
13.64%
近6月
0.78%
近1年
5.23%
近3年
5.23%
今年以来
7.18%
成立以来
5.23%
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 | - | - | +9.87% | -10.99% | -3.09% |
| 2026 | -1.51% | +45.98% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 186 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-08 | 1.2246 | 1.2246 | +0.14% |
| 2026-09-07 | 1.2229 | 1.2229 | -0.88% |
| 2026-09-04 | 1.2337 | 1.2337 | -0.04% |
| 2026-09-03 | 1.2342 | 1.2342 | +0.83% |
| 2026-09-02 | 1.2241 | 1.2241 | -0.37% |
| 2026-09-01 | 1.2287 | 1.2287 | -0.18% |
| 2026-08-31 | 1.2309 | 1.2309 | -0.44% |
| 2026-08-28 | 1.2363 | 1.2363 | -0.13% |
| 2026-08-27 | 1.2379 | 1.2379 | +0.51% |
| 2026-08-26 | 1.2316 | 1.2316 | +0.35% |
| 2026-08-25 | 1.2273 | 1.2273 | +0.89% |
| 2026-08-24 | 1.2165 | 1.2165 | -0.98% |
| 2026-08-21 | 1.2286 | 1.2286 | -0.78% |
| 2026-08-20 | 1.2382 | 1.2382 | +1.63% |
| 2026-08-19 | 1.2183 | 1.2183 | -2.34% |
| 2026-08-18 | 1.2475 | 1.2475 | -0.82% |
| 2026-08-17 | 1.2578 | 1.2578 | +1.65% |
| 2026-08-14 | 1.2374 | 1.2374 | -0.14% |
| 2026-08-13 | 1.2391 | 1.2391 | +0.13% |
| 2026-08-12 | 1.2375 | 1.2375 | +0.41% |
| 2026-08-11 | 1.2325 | 1.2325 | -0.81% |
| 2026-08-10 | 1.2426 | 1.2426 | +0.88% |
| 2026-08-07 | 1.2318 | 1.2318 | +2.76% |
| 2026-08-06 | 1.1987 | 1.1987 | -0.22% |
| 2026-08-05 | 1.2013 | 1.2013 | +1.03% |
| 2026-08-04 | 1.1891 | 1.1891 | +0.89% |
| 2026-08-03 | 1.1786 | 1.1786 | -2.20% |
| 2026-07-31 | 1.2051 | 1.2051 | -0.17% |
| 2026-07-30 | 1.2071 | 1.2071 | -0.64% |
| 2026-07-29 | 1.2149 | 1.2149 | - |