收益率
近1月
3.97%
近3月
8.79%
近6月
11.34%
近1年
20.86%
近3年
20.86%
今年以来
3.70%
成立以来
20.86%
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 | - | - | +14.17% | -1.32% | +14.30% |
| 2026 | +1.23% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 187 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.151 | 1.151 | +0.23% |
| 2026-09-08 | 1.1484 | 1.1484 | -0.24% |
| 2026-09-07 | 1.1512 | 1.1512 | +0.86% |
| 2026-09-04 | 1.1414 | 1.1414 | -0.48% |
| 2026-09-03 | 1.1469 | 1.1469 | +0.17% |
| 2026-09-02 | 1.1449 | 1.1449 | -1.40% |
| 2026-09-01 | 1.1612 | 1.1612 | -0.51% |
| 2026-08-31 | 1.1672 | 1.1672 | +0.34% |
| 2026-08-28 | 1.1633 | 1.1633 | -0.50% |
| 2026-08-27 | 1.1692 | 1.1692 | +1.12% |
| 2026-08-26 | 1.1562 | 1.1562 | +0.75% |
| 2026-08-25 | 1.1476 | 1.1476 | -0.11% |
| 2026-08-24 | 1.1489 | 1.1489 | -1.45% |
| 2026-08-21 | 1.1658 | 1.1658 | +0.53% |
| 2026-08-20 | 1.1596 | 1.1596 | +0.23% |
| 2026-08-19 | 1.1569 | 1.1569 | -3.38% |
| 2026-08-18 | 1.1974 | 1.1974 | -0.27% |
| 2026-08-17 | 1.2007 | 1.2007 | +1.80% |
| 2026-08-14 | 1.1795 | 1.1795 | +0.16% |
| 2026-08-13 | 1.1776 | 1.1776 | -0.72% |
| 2026-08-12 | 1.1861 | 1.1861 | +0.69% |
| 2026-08-11 | 1.178 | 1.178 | -0.78% |
| 2026-08-10 | 1.1873 | 1.1873 | +0.16% |
| 2026-08-07 | 1.1854 | 1.1854 | +1.28% |
| 2026-08-06 | 1.1704 | 1.1704 | -0.17% |
| 2026-08-05 | 1.1724 | 1.1724 | +1.55% |
| 2026-08-04 | 1.1545 | 1.1545 | +1.66% |
| 2026-08-03 | 1.1356 | 1.1356 | -0.99% |
| 2026-07-31 | 1.1469 | 1.1469 | +1.24% |
| 2026-07-30 | 1.1328 | 1.1328 | - |