收益率
近1月
6.30%
近3月
21.77%
近6月
29.42%
近1年
26.81%
近3年
26.81%
今年以来
8.64%
成立以来
26.81%
数据截至：2026-03-04
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 | - | - | +2.45% | +12.11% | +14.50% |
| 2026 | +13.54% | +68.48% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 200 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 2.582 | 3.272 | -0.54% |
| 2026-09-11 | 2.596 | 3.286 | +1.72% |
| 2026-09-10 | 2.552 | 3.242 | -0.16% |
| 2026-09-09 | 2.556 | 3.246 | +0.75% |
| 2026-09-08 | 2.537 | 3.227 | -0.24% |
| 2026-09-07 | 2.543 | 3.233 | +7.16% |
| 2026-09-04 | 2.373 | 3.063 | -2.75% |
| 2026-09-03 | 2.44 | 3.13 | +0.29% |
| 2026-09-02 | 2.433 | 3.123 | -1.58% |
| 2026-09-01 | 2.472 | 3.162 | -4.04% |
| 2026-08-31 | 2.576 | 3.266 | +1.34% |
| 2026-08-28 | 2.542 | 3.232 | -1.24% |
| 2026-08-27 | 2.574 | 3.264 | +4.85% |
| 2026-08-26 | 2.455 | 3.145 | +0.16% |
| 2026-08-25 | 2.451 | 3.141 | -0.53% |
| 2026-08-24 | 2.464 | 3.154 | -4.64% |
| 2026-08-21 | 2.584 | 3.274 | +2.58% |
| 2026-08-20 | 2.519 | 3.209 | +0.16% |
| 2026-08-19 | 2.515 | 3.205 | -8.84% |
| 2026-08-18 | 2.759 | 3.449 | -1.25% |
| 2026-08-17 | 2.794 | 3.484 | +3.75% |
| 2026-08-14 | 2.693 | 3.383 | +2.01% |
| 2026-08-13 | 2.64 | 3.33 | -0.94% |
| 2026-08-12 | 2.665 | 3.355 | +2.70% |
| 2026-08-11 | 2.595 | 3.285 | +0.39% |
| 2026-08-10 | 2.585 | 3.275 | -0.23% |
| 2026-08-07 | 2.591 | 3.281 | +3.31% |
| 2026-08-06 | 2.508 | 3.198 | +2.20% |
| 2026-08-05 | 2.454 | 3.144 | +3.59% |
| 2026-08-04 | 2.369 | 3.059 | +9.07% |