收益率
近1月
5.39%
近3月
23.81%
近6月
31.54%
近1年
35.46%
近3年
35.46%
今年以来
14.74%
成立以来
35.46%
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 | - | - | +10.68% | -2.55% | +13.02% |
| 2026 | -1.61% | -19.85% | - | - | - |
数据截至：2026-03-02
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 |
|---|---|---|---|
| 2026-09-04 | 1.1085 | 1.1085 | -2.84% |
| 2026-09-03 | 1.1409 | 1.1409 | +3.69% |
| 2026-09-02 | 1.1003 | 1.1003 | -0.92% |
| 2026-09-01 | 1.1105 | 1.1105 | -0.45% |
| 2026-08-31 | 1.1155 | 1.1155 | +1.49% |
| 2026-08-28 | 1.0991 | 1.0991 | -1.02% |
| 2026-08-27 | 1.1104 | 1.1104 | +0.63% |
| 2026-08-26 | 1.1034 | 1.1034 | +0.95% |
| 2026-08-25 | 1.093 | 1.093 | -1.31% |
| 2026-08-24 | 1.1075 | 1.1075 | +0.57% |
| 2026-08-21 | 1.1012 | 1.1012 | +1.49% |
| 2026-08-20 | 1.085 | 1.085 | +1.01% |
| 2026-08-19 | 1.0741 | 1.0741 | -0.41% |
| 2026-08-18 | 1.0785 | 1.0785 | -0.06% |
| 2026-08-17 | 1.0791 | 1.0791 | +2.32% |
| 2026-08-14 | 1.0546 | 1.0546 | +0.34% |
| 2026-08-13 | 1.051 | 1.051 | -2.38% |
| 2026-08-12 | 1.0766 | 1.0766 | +0.53% |
| 2026-08-11 | 1.0709 | 1.0709 | -2.94% |
| 2026-08-10 | 1.1033 | 1.1033 | +0.55% |
| 2026-08-07 | 1.0973 | 1.0973 | +1.50% |
| 2026-08-06 | 1.0811 | 1.0811 | +0.14% |
| 2026-08-05 | 1.0796 | 1.0796 | +2.23% |
| 2026-08-04 | 1.0561 | 1.0561 | - |
| 2026-08-03 | 1.0561 | 1.0561 | -0.87% |
| 2026-07-31 | 1.0654 | 1.0654 | +0.55% |
| 2026-07-30 | 1.0596 | 1.0596 | +0.43% |
| 2026-07-29 | 1.0551 | 1.0551 | +2.11% |
| 2026-07-28 | 1.0333 | 1.0333 | +0.06% |
| 2026-07-27 | 1.0327 | 1.0327 | - |