收益率
近1月
5.02%
近3月
22.28%
近6月
32.16%
近1年
51.39%
近3年
51.39%
今年以来
12.75%
成立以来
51.39%
数据截至：2026-03-04
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 | - | +2.41% | +20.34% | +2.40% | +31.72% |
| 2026 | +8.82% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 223 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 0.8877 | 0.8877 | +1.09% |
| 2026-09-08 | 0.8781 | 0.8781 | +0.90% |
| 2026-09-07 | 0.8703 | 0.8703 | -0.48% |
| 2026-09-04 | 0.8745 | 0.8745 | -0.40% |
| 2026-09-03 | 0.878 | 0.878 | +0.60% |
| 2026-09-02 | 0.8728 | 0.8728 | -1.21% |
| 2026-09-01 | 0.8835 | 0.8835 | -0.47% |
| 2026-08-31 | 0.8877 | 0.8877 | -0.36% |
| 2026-08-28 | 0.8909 | 0.8909 | +0.03% |
| 2026-08-27 | 0.8906 | 0.8906 | +1.38% |
| 2026-08-26 | 0.8785 | 0.8785 | +1.13% |
| 2026-08-25 | 0.8687 | 0.8687 | -1.07% |
| 2026-08-24 | 0.8781 | 0.8781 | +0.41% |
| 2026-08-21 | 0.8745 | 0.8745 | +0.48% |
| 2026-08-20 | 0.8703 | 0.8703 | +0.66% |
| 2026-08-19 | 0.8646 | 0.8646 | -2.74% |
| 2026-08-18 | 0.889 | 0.889 | +0.15% |
| 2026-08-17 | 0.8877 | 0.8877 | +2.52% |
| 2026-08-14 | 0.8659 | 0.8659 | +0.34% |
| 2026-08-13 | 0.863 | 0.863 | -1.82% |
| 2026-08-12 | 0.879 | 0.879 | +0.40% |
| 2026-08-11 | 0.8755 | 0.8755 | -1.88% |
| 2026-08-10 | 0.8923 | 0.8923 | +0.75% |
| 2026-08-07 | 0.8857 | 0.8857 | +0.87% |
| 2026-08-06 | 0.8781 | 0.8781 | +0.13% |
| 2026-08-05 | 0.877 | 0.877 | +1.47% |
| 2026-08-04 | 0.8643 | 0.8643 | -0.83% |
| 2026-08-03 | 0.8715 | 0.8715 | -0.43% |
| 2026-07-31 | 0.8753 | 0.8753 | -0.13% |
| 2026-07-30 | 0.8764 | 0.8764 | +0.52% |