收益率
近1月
-0.56%
近3月
7.48%
近6月
10.34%
近1年
31.69%
近3年
31.69%
今年以来
3.10%
成立以来
31.69%
数据截至：2026-03-05
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 | - | - | +25.13% | -0.57% | +25.42% |
| 2026 | +0.58% | +7.90% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 253 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 4.7317 | 4.7317 | -1.42% |
| 2026-09-10 | 4.7997 | 4.7997 | -0.77% |
| 2026-09-09 | 4.8368 | 4.8368 | +0.05% |
| 2026-09-08 | 4.8346 | 4.8346 | -0.19% |
| 2026-09-07 | 4.8439 | 4.8439 | +0.18% |
| 2026-09-04 | 4.835 | 4.835 | -1.23% |
| 2026-09-03 | 4.8951 | 4.8951 | +0.64% |
| 2026-09-02 | 4.8642 | 4.8642 | -1.10% |
| 2026-09-01 | 4.9185 | 4.9185 | -0.43% |
| 2026-08-31 | 4.9395 | 4.9395 | +1.31% |
| 2026-08-28 | 4.8755 | 4.8755 | -0.40% |
| 2026-08-27 | 4.8949 | 4.8949 | +1.46% |
| 2026-08-26 | 4.8244 | 4.8244 | -0.25% |
| 2026-08-25 | 4.8363 | 4.8363 | +0.23% |
| 2026-08-24 | 4.8253 | 4.8253 | -2.01% |
| 2026-08-21 | 4.9243 | 4.9243 | -0.02% |
| 2026-08-20 | 4.9253 | 4.9253 | +0.42% |
| 2026-08-19 | 4.9047 | 4.9047 | -3.81% |
| 2026-08-18 | 5.0989 | 5.0989 | -0.12% |
| 2026-08-17 | 5.1048 | 5.1048 | +1.80% |
| 2026-08-14 | 5.0143 | 5.0143 | -0.09% |
| 2026-08-13 | 5.019 | 5.019 | -0.14% |
| 2026-08-12 | 5.0262 | 5.0262 | +0.29% |
| 2026-08-11 | 5.0115 | 5.0115 | -0.62% |
| 2026-08-10 | 5.0427 | 5.0427 | +0.89% |
| 2026-08-07 | 4.9982 | 4.9982 | +2.14% |
| 2026-08-06 | 4.8935 | 4.8935 | +0.30% |
| 2026-08-05 | 4.8791 | 4.8791 | +2.77% |
| 2026-08-04 | 4.7478 | 4.7478 | +1.97% |
| 2026-08-03 | 4.6562 | 4.6562 | - |