收益率
近1月
-3.23%
近3月
18.64%
近6月
27.19%
近1年
27.19%
近3年
27.19%
今年以来
5.02%
成立以来
27.19%
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 | - | - | - | +17.93% | +17.93% |
| 2026 | +5.97% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 128 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.3733 | 1.3733 | -0.73% |
| 2026-09-08 | 1.3834 | 1.3834 | -1.35% |
| 2026-09-07 | 1.4024 | 1.4024 | +4.81% |
| 2026-09-04 | 1.338 | 1.338 | -0.62% |
| 2026-09-03 | 1.3463 | 1.3463 | -0.44% |
| 2026-09-02 | 1.3522 | 1.3522 | -2.13% |
| 2026-09-01 | 1.3816 | 1.3816 | -0.96% |
| 2026-08-31 | 1.395 | 1.395 | +2.13% |
| 2026-08-28 | 1.3659 | 1.3659 | -1.06% |
| 2026-08-27 | 1.3805 | 1.3805 | +3.73% |
| 2026-08-26 | 1.3308 | 1.3308 | -0.64% |
| 2026-08-25 | 1.3394 | 1.3394 | -0.33% |
| 2026-08-24 | 1.3438 | 1.3438 | -4.39% |
| 2026-08-21 | 1.4055 | 1.4055 | +1.05% |
| 2026-08-20 | 1.3909 | 1.3909 | +1.50% |
| 2026-08-19 | 1.3704 | 1.3704 | -9.35% |
| 2026-08-18 | 1.5117 | 1.5117 | -1.44% |
| 2026-08-17 | 1.5338 | 1.5338 | +3.75% |
| 2026-08-14 | 1.4783 | 1.4783 | +2.78% |
| 2026-08-13 | 1.4383 | 1.4383 | +0.15% |
| 2026-08-12 | 1.4361 | 1.4361 | +2.06% |
| 2026-08-11 | 1.4071 | 1.4071 | +0.57% |
| 2026-08-10 | 1.3991 | 1.3991 | -1.82% |
| 2026-08-07 | 1.425 | 1.425 | +0.72% |
| 2026-08-06 | 1.4148 | 1.4148 | +0.29% |
| 2026-08-05 | 1.4107 | 1.4107 | +0.37% |
| 2026-08-04 | 1.4055 | 1.4055 | +8.78% |
| 2026-08-03 | 1.2921 | 1.2921 | -0.51% |
| 2026-07-31 | 1.2987 | 1.2987 | +4.90% |
| 2026-07-30 | 1.238 | 1.238 | - |