收益率
近1月
7.87%
近3月
13.74%
近6月
24.89%
近1年
42.90%
近3年
42.90%
今年以来
11.42%
成立以来
42.90%
数据截至：2026-03-03
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 | - | +3.75% | +12.46% | +6.54% | +27.51% |
| 2026 | +12.97% | -10.45% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 283 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.1978 | 1.2378 | -0.32% |
| 2026-09-04 | 1.2017 | 1.2417 | +0.47% |
| 2026-09-03 | 1.1961 | 1.2361 | +0.38% |
| 2026-09-02 | 1.1916 | 1.2316 | -1.74% |
| 2026-09-01 | 1.2127 | 1.2527 | -0.12% |
| 2026-08-31 | 1.2142 | 1.2542 | -0.17% |
| 2026-08-28 | 1.2163 | 1.2563 | +0.62% |
| 2026-08-27 | 1.2088 | 1.2488 | +0.09% |
| 2026-08-26 | 1.2077 | 1.2477 | +0.74% |
| 2026-08-25 | 1.1988 | 1.2388 | +0.16% |
| 2026-08-24 | 1.1969 | 1.2369 | -0.04% |
| 2026-08-21 | 1.1974 | 1.2374 | -0.59% |
| 2026-08-20 | 1.2045 | 1.2445 | +0.80% |
| 2026-08-19 | 1.195 | 1.235 | -0.84% |
| 2026-08-18 | 1.2051 | 1.2451 | +0.11% |
| 2026-08-17 | 1.2038 | 1.2438 | +0.96% |
| 2026-08-14 | 1.1924 | 1.2324 | -0.43% |
| 2026-08-13 | 1.1975 | 1.2375 | -1.45% |
| 2026-08-12 | 1.2151 | 1.2551 | +0.55% |
| 2026-08-11 | 1.2085 | 1.2485 | -0.44% |
| 2026-08-10 | 1.2138 | 1.2538 | +1.35% |
| 2026-08-07 | 1.1976 | 1.2376 | +0.19% |
| 2026-08-06 | 1.1953 | 1.2353 | -0.40% |
| 2026-08-05 | 1.2001 | 1.2401 | +0.26% |
| 2026-08-04 | 1.197 | 1.237 | -0.54% |
| 2026-08-03 | 1.2035 | 1.2435 | -0.45% |
| 2026-07-31 | 1.2089 | 1.2489 | +0.06% |
| 2026-07-30 | 1.2082 | 1.2482 | +0.63% |
| 2026-07-29 | 1.2006 | 1.2406 | +2.14% |
| 2026-07-28 | 1.1755 | 1.2155 | -0.13% |