收益率
近1月
3.71%
近3月
15.28%
近6月
16.18%
近1年
16.18%
近3年
16.18%
今年以来
5.60%
成立以来
16.18%
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 | - | - | +2.41% | +3.40% | +7.20% |
| 2026 | -7.56% | +5.80% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 172 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 5.0271 | 5.0271 | +2.70% |
| 2026-09-04 | 4.8951 | 4.8951 | -1.99% |
| 2026-09-03 | 4.9945 | 4.9945 | +0.02% |
| 2026-09-02 | 4.9933 | 4.9933 | -1.45% |
| 2026-09-01 | 5.0667 | 5.0667 | -2.83% |
| 2026-08-31 | 5.2142 | 5.2142 | +1.21% |
| 2026-08-28 | 5.1517 | 5.1517 | -1.07% |
| 2026-08-27 | 5.2073 | 5.2073 | +2.30% |
| 2026-08-26 | 5.0903 | 5.0903 | +1.72% |
| 2026-08-25 | 5.0044 | 5.0044 | -0.73% |
| 2026-08-24 | 5.0412 | 5.0412 | -2.37% |
| 2026-08-21 | 5.1638 | 5.1638 | +0.37% |
| 2026-08-20 | 5.1448 | 5.1448 | +0.05% |
| 2026-08-19 | 5.1422 | 5.1422 | -6.80% |
| 2026-08-18 | 5.5176 | 5.5176 | +0.45% |
| 2026-08-17 | 5.4927 | 5.4927 | +3.92% |
| 2026-08-14 | 5.2856 | 5.2856 | +0.61% |
| 2026-08-13 | 5.2538 | 5.2538 | -0.35% |
| 2026-08-12 | 5.272 | 5.272 | +2.20% |
| 2026-08-11 | 5.1587 | 5.1587 | -1.44% |
| 2026-08-10 | 5.234 | 5.234 | -0.47% |
| 2026-08-07 | 5.2585 | 5.2585 | +2.71% |
| 2026-08-06 | 5.1198 | 5.1198 | +1.42% |
| 2026-08-05 | 5.0483 | 5.0483 | +4.06% |
| 2026-08-04 | 4.8514 | 4.8514 | +4.41% |
| 2026-08-03 | 4.6466 | 4.6466 | -3.34% |
| 2026-07-31 | 4.8073 | 4.8073 | +2.29% |
| 2026-07-30 | 4.6995 | 4.6995 | -4.96% |
| 2026-07-29 | 4.9445 | 4.9445 | -1.37% |
| 2026-07-28 | 5.0132 | 5.0132 | -5.58% |