收益率
近1月
9.43%
近3月
21.85%
近6月
21.85%
近1年
21.85%
近3年
21.85%
今年以来
19.64%
成立以来
21.85%
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 | - | - | - | -0.04% | -0.04% |
| 2026 | +17.51% | +79.91% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 108 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 5.9337 | 5.9337 | -0.43% |
| 2026-09-08 | 5.9592 | 5.9592 | -0.81% |
| 2026-09-07 | 6.0081 | 6.0081 | +7.00% |
| 2026-09-04 | 5.6149 | 5.6149 | -3.29% |
| 2026-09-03 | 5.8058 | 5.8058 | +0.79% |
| 2026-09-02 | 5.7601 | 5.7601 | -1.86% |
| 2026-09-01 | 5.8692 | 5.8692 | -2.40% |
| 2026-08-31 | 6.0134 | 6.0134 | +0.98% |
| 2026-08-28 | 5.9552 | 5.9552 | -2.69% |
| 2026-08-27 | 6.1199 | 6.1199 | +3.21% |
| 2026-08-26 | 5.9294 | 5.9294 | +0.69% |
| 2026-08-25 | 5.889 | 5.889 | -1.40% |
| 2026-08-24 | 5.9725 | 5.9725 | -3.10% |
| 2026-08-21 | 6.1638 | 6.1638 | +1.18% |
| 2026-08-20 | 6.0918 | 6.0918 | +1.58% |
| 2026-08-19 | 5.9968 | 5.9968 | -8.10% |
| 2026-08-18 | 6.5256 | 6.5256 | +0.53% |
| 2026-08-17 | 6.4909 | 6.4909 | +5.07% |
| 2026-08-14 | 6.1778 | 6.1778 | +2.19% |
| 2026-08-13 | 6.0456 | 6.0456 | -0.04% |
| 2026-08-12 | 6.0483 | 6.0483 | +3.50% |
| 2026-08-11 | 5.8436 | 5.8436 | -0.61% |
| 2026-08-10 | 5.8796 | 5.8796 | -0.84% |
| 2026-08-07 | 5.9296 | 5.9296 | +3.05% |
| 2026-08-06 | 5.7539 | 5.7539 | +1.78% |
| 2026-08-05 | 5.6531 | 5.6531 | +2.54% |
| 2026-08-04 | 5.5132 | 5.5132 | +9.93% |
| 2026-08-03 | 5.0154 | 5.0154 | -3.65% |
| 2026-07-31 | 5.2054 | 5.2054 | +4.91% |
| 2026-07-30 | 4.9618 | 4.9618 | -8.74% |