收益率
近1月
8.36%
近3月
26.65%
近6月
53.12%
近1年
55.86%
近3年
55.86%
今年以来
18.28%
成立以来
55.86%
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 | - | - | +6.14% | +18.22% | +28.67% |
| 2026 | +14.07% | - | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 170 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.1913 | 1.1913 | -1.01% |
| 2026-09-03 | 1.2034 | 1.2034 | +1.53% |
| 2026-09-02 | 1.1853 | 1.1853 | -2.13% |
| 2026-09-01 | 1.2111 | 1.2111 | +0.23% |
| 2026-08-31 | 1.2083 | 1.2083 | -2.19% |
| 2026-08-28 | 1.2354 | 1.2354 | +1.66% |
| 2026-08-27 | 1.2152 | 1.2152 | -0.21% |
| 2026-08-26 | 1.2178 | 1.2178 | +4.59% |
| 2026-08-25 | 1.1644 | 1.1644 | -1.68% |
| 2026-08-24 | 1.1843 | 1.1843 | -0.24% |
| 2026-08-21 | 1.1871 | 1.1871 | +2.95% |
| 2026-08-20 | 1.1531 | 1.1531 | +1.51% |
| 2026-08-19 | 1.1359 | 1.1359 | -3.16% |
| 2026-08-18 | 1.173 | 1.173 | -0.86% |
| 2026-08-17 | 1.1832 | 1.1832 | +3.83% |
| 2026-08-14 | 1.1395 | 1.1395 | +1.15% |
| 2026-08-13 | 1.1265 | 1.1265 | -4.70% |
| 2026-08-12 | 1.182 | 1.182 | +0.08% |
| 2026-08-11 | 1.1811 | 1.1811 | -4.44% |
| 2026-08-10 | 1.236 | 1.236 | -0.14% |
| 2026-08-07 | 1.2377 | 1.2377 | +3.01% |
| 2026-08-06 | 1.2015 | 1.2015 | -0.30% |
| 2026-08-05 | 1.2051 | 1.2051 | +4.96% |
| 2026-08-04 | 1.1481 | 1.1481 | +1.23% |
| 2026-08-03 | 1.1341 | 1.1341 | -1.62% |
| 2026-07-31 | 1.1528 | 1.1528 | +1.71% |
| 2026-07-30 | 1.1334 | 1.1334 | -0.17% |
| 2026-07-29 | 1.1353 | 1.1353 | +1.51% |
| 2026-07-28 | 1.1184 | 1.1184 | -1.16% |
| 2026-07-27 | 1.1315 | 1.1315 | +1.78% |