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 |
|---|---|---|---|
| 2025-09-15 | 1.3595 | 1.3595 | -0.61% |
| 2025-09-12 | 1.3678 | 1.3678 | +2.43% |
| 2025-09-11 | 1.3354 | 1.3354 | +4.11% |
| 2025-09-10 | 1.2827 | 1.2827 | +1.70% |
| 2025-09-09 | 1.2612 | 1.2612 | -1.53% |
| 2025-09-08 | 1.2808 | 1.2808 | -0.16% |
| 2025-09-05 | 1.2828 | 1.2828 | +3.84% |
| 2025-09-04 | 1.2354 | 1.2354 | -7.04% |
| 2025-09-03 | 1.3289 | 1.3289 | -2.61% |
| 2025-09-02 | 1.3645 | 1.3645 | -2.94% |
| 2025-09-01 | 1.4059 | 1.4059 | -0.66% |
| 2025-08-29 | 1.4153 | 1.4153 | -0.70% |
| 2025-08-28 | 1.4253 | 1.4253 | +4.82% |
| 2025-08-27 | 1.3597 | 1.3597 | +1.83% |
| 2025-08-26 | 1.3352 | 1.3352 | -1.26% |
| 2025-08-25 | 1.3522 | 1.3522 | +3.07% |
| 2025-08-22 | 1.3119 | 1.3119 | +6.84% |
| 2025-08-21 | 1.2279 | 1.2279 | -0.78% |
| 2025-08-20 | 1.2375 | 1.2375 | +3.86% |
| 2025-08-19 | 1.1915 | 1.1915 | +0.91% |
| 2025-08-18 | 1.1808 | 1.1808 | +3.32% |
| 2025-08-15 | 1.1429 | 1.1429 | +1.18% |
| 2025-08-14 | 1.1296 | 1.1296 | -0.34% |
| 2025-08-13 | 1.1335 | 1.1335 | +0.85% |
| 2025-08-12 | 1.1239 | 1.1239 | +2.40% |
| 2025-08-11 | 1.0976 | 1.0976 | +1.61% |
| 2025-08-08 | 1.0802 | 1.0802 | -2.43% |
| 2025-08-07 | 1.1071 | 1.1071 | -0.57% |
| 2025-08-06 | 1.1135 | 1.1135 | +1.92% |
| 2025-08-05 | 1.0925 | 1.0925 | +0.07% |