收益率
近1月
3.64%
近3月
19.61%
近6月
14.03%
近1年
51.46%
近3年
51.46%
今年以来
11.05%
成立以来
51.46%
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 | - | +0.57% | +45.76% | -11.87% | +30.35% |
| 2026 | +0.62% | +12.53% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 248 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.2684 | 1.2684 | -1.01% |
| 2026-09-08 | 1.2814 | 1.2814 | -1.31% |
| 2026-09-07 | 1.2984 | 1.2984 | +0.99% |
| 2026-09-04 | 1.2857 | 1.2857 | -1.58% |
| 2026-09-03 | 1.3064 | 1.3064 | -0.20% |
| 2026-09-02 | 1.309 | 1.309 | -1.87% |
| 2026-09-01 | 1.3339 | 1.3339 | -1.50% |
| 2026-08-31 | 1.3542 | 1.3542 | +3.51% |
| 2026-08-28 | 1.3083 | 1.3083 | -1.22% |
| 2026-08-27 | 1.3245 | 1.3245 | +4.22% |
| 2026-08-26 | 1.2709 | 1.2709 | +0.67% |
| 2026-08-25 | 1.2624 | 1.2624 | +1.54% |
| 2026-08-24 | 1.2432 | 1.2432 | -4.34% |
| 2026-08-21 | 1.2996 | 1.2996 | -0.15% |
| 2026-08-20 | 1.3015 | 1.3015 | -1.33% |
| 2026-08-19 | 1.3191 | 1.3191 | -6.78% |
| 2026-08-18 | 1.415 | 1.415 | -1.19% |
| 2026-08-17 | 1.432 | 1.432 | +3.80% |
| 2026-08-14 | 1.3796 | 1.3796 | +0.20% |
| 2026-08-13 | 1.3768 | 1.3768 | -1.53% |
| 2026-08-12 | 1.3982 | 1.3982 | +0.77% |
| 2026-08-11 | 1.3875 | 1.3875 | -0.11% |
| 2026-08-10 | 1.389 | 1.389 | -2.34% |
| 2026-08-07 | 1.4223 | 1.4223 | +1.69% |
| 2026-08-06 | 1.3986 | 1.3986 | -0.27% |
| 2026-08-05 | 1.4024 | 1.4024 | +3.32% |
| 2026-08-04 | 1.3574 | 1.3574 | +4.59% |
| 2026-08-03 | 1.2978 | 1.2978 | -2.67% |
| 2026-07-31 | 1.3334 | 1.3334 | +5.88% |
| 2026-07-30 | 1.2593 | 1.2593 | - |