收益率
近1月
8.20%
近3月
10.79%
近6月
17.12%
近1年
21.10%
近3年
21.10%
今年以来
9.82%
成立以来
21.10%
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 | - | - | +3.81% | +4.32% | +10.22% |
| 2026 | +4.33% | -6.18% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 208 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.1221 | 1.1221 | +0.27% |
| 2026-09-03 | 1.1191 | 1.1191 | +0.20% |
| 2026-09-02 | 1.1169 | 1.1169 | -1.14% |
| 2026-09-01 | 1.1298 | 1.1298 | +0.04% |
| 2026-08-31 | 1.1293 | 1.1293 | +0.26% |
| 2026-08-28 | 1.1264 | 1.1264 | +0.43% |
| 2026-08-27 | 1.1216 | 1.1216 | +0.25% |
| 2026-08-26 | 1.1188 | 1.1188 | +0.21% |
| 2026-08-25 | 1.1164 | 1.1164 | -0.15% |
| 2026-08-24 | 1.1181 | 1.1181 | +0.06% |
| 2026-08-21 | 1.1174 | 1.1174 | +0.13% |
| 2026-08-20 | 1.1159 | 1.1159 | +0.69% |
| 2026-08-19 | 1.1082 | 1.1082 | -0.26% |
| 2026-08-18 | 1.1111 | 1.1111 | +0.44% |
| 2026-08-17 | 1.1062 | 1.1062 | +0.45% |
| 2026-08-14 | 1.1012 | 1.1012 | +0.19% |
| 2026-08-13 | 1.0991 | 1.0991 | -1.25% |
| 2026-08-12 | 1.113 | 1.113 | -0.11% |
| 2026-08-11 | 1.1142 | 1.1142 | -0.70% |
| 2026-08-10 | 1.122 | 1.122 | +1.40% |
| 2026-08-07 | 1.1065 | 1.1065 | +0.05% |
| 2026-08-06 | 1.1059 | 1.1059 | +0.11% |
| 2026-08-05 | 1.1047 | 1.1047 | +0.26% |
| 2026-08-04 | 1.1018 | 1.1018 | -1.22% |
| 2026-08-03 | 1.1154 | 1.1154 | -0.13% |
| 2026-07-31 | 1.1169 | 1.1169 | -0.23% |
| 2026-07-30 | 1.1195 | 1.1195 | +1.35% |
| 2026-07-29 | 1.1046 | 1.1046 | +1.33% |
| 2026-07-28 | 1.0901 | 1.0901 | +0.30% |
| 2026-07-27 | 1.0868 | 1.0868 | +0.23% |