收益率
近1月
7.94%
近3月
13.89%
近6月
24.83%
近1年
42.61%
近3年
42.61%
今年以来
11.50%
成立以来
42.61%
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 | - | +3.71% | +12.14% | +6.61% | +27.16% |
| 2026 | +5.54% | -1.52% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 258 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.1974 | 1.1974 | -0.14% |
| 2026-09-11 | 1.1991 | 1.1991 | -1.99% |
| 2026-09-10 | 1.2234 | 1.2234 | -1.20% |
| 2026-09-09 | 1.2383 | 1.2383 | +0.72% |
| 2026-09-08 | 1.2294 | 1.2294 | +0.48% |
| 2026-09-07 | 1.2235 | 1.2235 | -0.37% |
| 2026-09-04 | 1.2281 | 1.2281 | +0.47% |
| 2026-09-03 | 1.2223 | 1.2223 | +0.36% |
| 2026-09-02 | 1.2179 | 1.2179 | -1.70% |
| 2026-09-01 | 1.239 | 1.239 | -0.10% |
| 2026-08-31 | 1.2403 | 1.2403 | -0.16% |
| 2026-08-28 | 1.2423 | 1.2423 | +0.62% |
| 2026-08-27 | 1.2346 | 1.2346 | +0.06% |
| 2026-08-26 | 1.2339 | 1.2339 | +0.74% |
| 2026-08-25 | 1.2248 | 1.2248 | +0.16% |
| 2026-08-24 | 1.2228 | 1.2228 | -0.03% |
| 2026-08-21 | 1.2232 | 1.2232 | -0.59% |
| 2026-08-20 | 1.2305 | 1.2305 | +0.79% |
| 2026-08-19 | 1.2208 | 1.2208 | -0.81% |
| 2026-08-18 | 1.2308 | 1.2308 | +0.14% |
| 2026-08-17 | 1.2291 | 1.2291 | +0.89% |
| 2026-08-14 | 1.2183 | 1.2183 | -0.47% |
| 2026-08-13 | 1.224 | 1.224 | -1.43% |
| 2026-08-12 | 1.2418 | 1.2418 | +0.51% |
| 2026-08-11 | 1.2355 | 1.2355 | -0.45% |
| 2026-08-10 | 1.2411 | 1.2411 | +1.35% |
| 2026-08-07 | 1.2246 | 1.2246 | +0.18% |
| 2026-08-06 | 1.2224 | 1.2224 | -0.37% |
| 2026-08-05 | 1.2269 | 1.2269 | +0.27% |
| 2026-08-04 | 1.2236 | 1.2236 | - |