收益率
近1月
-3.21%
近3月
18.73%
近6月
27.34%
近1年
27.34%
近3年
27.34%
今年以来
5.07%
成立以来
27.34%
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 | - | - | - | +18.01% | +18.01% |
| 2026 | +1.60% | +35.73% | - | - | - |
数据截至：2026-03-04
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 |
|---|---|---|---|
| 2026-09-09 | 1.377 | 1.377 | -0.73% |
| 2026-09-08 | 1.3871 | 1.3871 | -1.35% |
| 2026-09-07 | 1.4061 | 1.4061 | +4.82% |
| 2026-09-04 | 1.3415 | 1.3415 | -0.61% |
| 2026-09-03 | 1.3498 | 1.3498 | -0.44% |
| 2026-09-02 | 1.3558 | 1.3558 | -2.12% |
| 2026-09-01 | 1.3852 | 1.3852 | -0.96% |
| 2026-08-31 | 1.3986 | 1.3986 | +2.12% |
| 2026-08-28 | 1.3695 | 1.3695 | -1.05% |
| 2026-08-27 | 1.384 | 1.384 | +3.73% |
| 2026-08-26 | 1.3342 | 1.3342 | -0.64% |
| 2026-08-25 | 1.3428 | 1.3428 | -0.33% |
| 2026-08-24 | 1.3472 | 1.3472 | -4.39% |
| 2026-08-21 | 1.409 | 1.409 | +1.05% |
| 2026-08-20 | 1.3944 | 1.3944 | +1.50% |
| 2026-08-19 | 1.3738 | 1.3738 | -9.34% |
| 2026-08-18 | 1.5154 | 1.5154 | -1.44% |
| 2026-08-17 | 1.5376 | 1.5376 | +3.76% |
| 2026-08-14 | 1.4819 | 1.4819 | +2.78% |
| 2026-08-13 | 1.4418 | 1.4418 | +0.15% |
| 2026-08-12 | 1.4396 | 1.4396 | +2.06% |
| 2026-08-11 | 1.4105 | 1.4105 | +0.57% |
| 2026-08-10 | 1.4025 | 1.4025 | -1.81% |
| 2026-08-07 | 1.4284 | 1.4284 | +0.72% |
| 2026-08-06 | 1.4182 | 1.4182 | +0.29% |
| 2026-08-05 | 1.4141 | 1.4141 | +0.38% |
| 2026-08-04 | 1.4088 | 1.4088 | +8.78% |
| 2026-08-03 | 1.2951 | 1.2951 | -0.51% |
| 2026-07-31 | 1.3017 | 1.3017 | +4.91% |
| 2026-07-30 | 1.2408 | 1.2408 | - |