收益率
近1月
3.59%
近3月
15.99%
近6月
22.03%
近1年
28.06%
近3年
28.06%
今年以来
8.49%
成立以来
28.06%
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 | - | - | +13.47% | -0.37% | +15.02% |
| 2026 | +8.85% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 185 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.3877 | 1.3877 | -1.54% |
| 2026-09-03 | 1.4094 | 1.4094 | +0.43% |
| 2026-09-02 | 1.4033 | 1.4033 | -1.62% |
| 2026-09-01 | 1.4264 | 1.4264 | -1.12% |
| 2026-08-31 | 1.4425 | 1.4425 | +1.31% |
| 2026-08-28 | 1.4239 | 1.4239 | -0.56% |
| 2026-08-27 | 1.4319 | 1.4319 | +2.34% |
| 2026-08-26 | 1.3992 | 1.3992 | +0.45% |
| 2026-08-25 | 1.3929 | 1.3929 | -0.14% |
| 2026-08-24 | 1.3949 | 1.3949 | -1.81% |
| 2026-08-21 | 1.4206 | 1.4206 | +0.18% |
| 2026-08-20 | 1.418 | 1.418 | +0.95% |
| 2026-08-19 | 1.4046 | 1.4046 | -4.79% |
| 2026-08-18 | 1.4752 | 1.4752 | -0.16% |
| 2026-08-17 | 1.4776 | 1.4776 | +2.51% |
| 2026-08-14 | 1.4414 | 1.4414 | +0.50% |
| 2026-08-13 | 1.4342 | 1.4342 | -0.93% |
| 2026-08-12 | 1.4476 | 1.4476 | +0.98% |
| 2026-08-11 | 1.4335 | 1.4335 | -0.53% |
| 2026-08-10 | 1.4411 | 1.4411 | +0.25% |
| 2026-08-07 | 1.4375 | 1.4375 | +2.12% |
| 2026-08-06 | 1.4077 | 1.4077 | +0.67% |
| 2026-08-05 | 1.3983 | 1.3983 | +2.88% |
| 2026-08-04 | 1.3591 | 1.3591 | +2.81% |
| 2026-08-03 | 1.322 | 1.322 | -1.11% |
| 2026-07-31 | 1.3369 | 1.3369 | +2.24% |
| 2026-07-30 | 1.3076 | 1.3076 | -3.08% |
| 2026-07-29 | 1.3492 | 1.3492 | +0.67% |
| 2026-07-28 | 1.3402 | 1.3402 | -3.78% |
| 2026-07-27 | 1.3928 | 1.3928 | - |