收益率
近1月
7.33%
近3月
13.21%
近6月
22.99%
近1年
24.18%
近3年
24.18%
今年以来
10.59%
成立以来
24.18%
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 | - | - | +3.49% | +5.80% | +11.65% |
| 2026 | +4.42% | -15.43% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 213 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.0918 | 1.0918 | -0.37% |
| 2026-09-04 | 1.0959 | 1.0959 | +0.69% |
| 2026-09-03 | 1.0884 | 1.0884 | +0.37% |
| 2026-09-02 | 1.0844 | 1.0844 | -1.62% |
| 2026-09-01 | 1.1023 | 1.1023 | -0.28% |
| 2026-08-31 | 1.1054 | 1.1054 | +0.17% |
| 2026-08-28 | 1.1035 | 1.1035 | +0.35% |
| 2026-08-27 | 1.0997 | 1.0997 | +0.28% |
| 2026-08-26 | 1.0966 | 1.0966 | +0.47% |
| 2026-08-25 | 1.0915 | 1.0915 | +0.03% |
| 2026-08-24 | 1.0912 | 1.0912 | -0.13% |
| 2026-08-21 | 1.0926 | 1.0926 | -0.21% |
| 2026-08-20 | 1.0949 | 1.0949 | +0.69% |
| 2026-08-19 | 1.0874 | 1.0874 | -0.69% |
| 2026-08-18 | 1.095 | 1.095 | +0.48% |
| 2026-08-17 | 1.0898 | 1.0898 | +0.77% |
| 2026-08-14 | 1.0815 | 1.0815 | -0.28% |
| 2026-08-13 | 1.0845 | 1.0845 | -1.47% |
| 2026-08-12 | 1.1007 | 1.1007 | +0.03% |
| 2026-08-11 | 1.1004 | 1.1004 | -0.13% |
| 2026-08-10 | 1.1018 | 1.1018 | +1.41% |
| 2026-08-07 | 1.0865 | 1.0865 | +0.14% |
| 2026-08-06 | 1.085 | 1.085 | -0.34% |
| 2026-08-05 | 1.0887 | 1.0887 | -0.06% |
| 2026-08-04 | 1.0894 | 1.0894 | -0.55% |
| 2026-08-03 | 1.0954 | 1.0954 | -0.64% |
| 2026-07-31 | 1.1025 | 1.1025 | +0.12% |
| 2026-07-30 | 1.1012 | 1.1012 | +0.78% |
| 2026-07-29 | 1.0927 | 1.0927 | +2.04% |
| 2026-07-28 | 1.0709 | 1.0709 | - |