收益率
近1月
-2.68%
近3月
13.87%
近6月
15.27%
近1年
42.41%
近3年
42.41%
今年以来
4.29%
成立以来
42.41%
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 | - | +0.59% | +45.85% | -11.82% | +30.50% |
| 2026 | +0.65% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 222 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.3017 | 1.3017 | +0.99% |
| 2026-09-04 | 1.289 | 1.289 | -1.58% |
| 2026-09-03 | 1.3097 | 1.3097 | -0.20% |
| 2026-09-02 | 1.3123 | 1.3123 | -1.86% |
| 2026-09-01 | 1.3372 | 1.3372 | -1.50% |
| 2026-08-31 | 1.3576 | 1.3576 | +3.51% |
| 2026-08-28 | 1.3116 | 1.3116 | -1.22% |
| 2026-08-27 | 1.3278 | 1.3278 | +4.22% |
| 2026-08-26 | 1.274 | 1.274 | +0.67% |
| 2026-08-25 | 1.2655 | 1.2655 | +1.54% |
| 2026-08-24 | 1.2463 | 1.2463 | -4.33% |
| 2026-08-21 | 1.3027 | 1.3027 | -0.15% |
| 2026-08-20 | 1.3047 | 1.3047 | -1.33% |
| 2026-08-19 | 1.3223 | 1.3223 | -6.78% |
| 2026-08-18 | 1.4185 | 1.4185 | -1.18% |
| 2026-08-17 | 1.4355 | 1.4355 | +3.80% |
| 2026-08-14 | 1.3829 | 1.3829 | +0.20% |
| 2026-08-13 | 1.3801 | 1.3801 | -1.53% |
| 2026-08-12 | 1.4015 | 1.4015 | +0.77% |
| 2026-08-11 | 1.3908 | 1.3908 | -0.11% |
| 2026-08-10 | 1.3924 | 1.3924 | -2.34% |
| 2026-08-07 | 1.4257 | 1.4257 | +1.70% |
| 2026-08-06 | 1.4019 | 1.4019 | -0.27% |
| 2026-08-05 | 1.4057 | 1.4057 | +3.31% |
| 2026-08-04 | 1.3606 | 1.3606 | +4.60% |
| 2026-08-03 | 1.3008 | 1.3008 | -2.67% |
| 2026-07-31 | 1.3365 | 1.3365 | +5.89% |
| 2026-07-30 | 1.2622 | 1.2622 | -4.34% |
| 2026-07-29 | 1.3195 | 1.3195 | -0.68% |
| 2026-07-28 | 1.3286 | 1.3286 | -4.86% |