收益率
近1月
7.25%
近3月
13.51%
近6月
20.09%
近1年
21.65%
近3年
21.65%
今年以来
10.98%
成立以来
21.65%
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 | - | - | +2.25% | +3.82% | +8.92% |
| 2026 | +6.26% | -1.52% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 193 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-09-29 | 1.0146 | 1.0146 | +0.98% |
| 2025-09-26 | 1.0048 | 1.0048 | -0.12% |
| 2025-09-25 | 1.006 | 1.006 | +0.15% |
| 2025-09-24 | 1.0045 | 1.0045 | - |
| 2025-09-23 | 1.0045 | 1.0045 | -0.26% |
| 2025-09-22 | 1.0071 | 1.0071 | -0.74% |
| 2025-09-19 | 1.0146 | 1.0146 | +0.18% |
| 2025-09-18 | 1.0128 | 1.0128 | -1.48% |
| 2025-09-17 | 1.028 | 1.028 | +1.02% |
| 2025-09-16 | 1.0176 | 1.0176 | -0.12% |
| 2025-09-15 | 1.0188 | 1.0188 | +0.13% |
| 2025-09-12 | 1.0175 | 1.0175 | -0.03% |
| 2025-09-11 | 1.0178 | 1.0178 | +0.67% |
| 2025-09-10 | 1.011 | 1.011 | -0.22% |
| 2025-09-09 | 1.0132 | 1.0132 | -0.06% |
| 2025-09-08 | 1.0138 | 1.0138 | +0.08% |
| 2025-09-05 | 1.013 | 1.013 | +0.73% |
| 2025-09-04 | 1.0057 | 1.0057 | -0.84% |
| 2025-09-03 | 1.0142 | 1.0142 | -0.27% |
| 2025-09-02 | 1.0169 | 1.0169 | +0.02% |
| 2025-09-01 | 1.0167 | 1.0167 | +0.34% |
| 2025-08-29 | 1.0133 | 1.0133 | -0.16% |
| 2025-08-28 | 1.0149 | 1.0149 | +0.38% |
| 2025-08-27 | 1.0111 | 1.0111 | -0.90% |
| 2025-08-26 | 1.0203 | 1.0203 | -0.10% |
| 2025-08-25 | 1.0213 | 1.0213 | +0.85% |
| 2025-08-22 | 1.0127 | 1.0127 | +0.19% |
| 2025-08-21 | 1.0108 | 1.0108 | -0.01% |
| 2025-08-20 | 1.0109 | 1.0109 | +0.59% |
| 2025-08-19 | 1.005 | 1.005 | -0.10% |