收益率
近1月
4.97%
近3月
12.44%
近6月
18.29%
近1年
35.41%
近3年
35.41%
今年以来
5.14%
成立以来
35.41%
数据截至：2026-03-02
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 | - | +0.20% | +20.67% | +2.40% | +26.52% |
| 2026 | -2.76% | +8.46% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 244 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.3767 | 1.3767 | -0.54% |
| 2026-09-03 | 1.3842 | 1.3842 | +0.54% |
| 2026-09-02 | 1.3767 | 1.3767 | -1.75% |
| 2026-09-01 | 1.4012 | 1.4012 | -0.52% |
| 2026-08-31 | 1.4085 | 1.4085 | +0.54% |
| 2026-08-28 | 1.401 | 1.401 | +0.12% |
| 2026-08-27 | 1.3993 | 1.3993 | +1.31% |
| 2026-08-26 | 1.3812 | 1.3812 | +1.04% |
| 2026-08-25 | 1.367 | 1.367 | -0.23% |
| 2026-08-24 | 1.3702 | 1.3702 | -1.85% |
| 2026-08-21 | 1.396 | 1.396 | +0.80% |
| 2026-08-20 | 1.3849 | 1.3849 | +0.09% |
| 2026-08-19 | 1.3836 | 1.3836 | -2.86% |
| 2026-08-18 | 1.4243 | 1.4243 | +0.11% |
| 2026-08-17 | 1.4227 | 1.4227 | +2.50% |
| 2026-08-14 | 1.388 | 1.388 | +0.57% |
| 2026-08-13 | 1.3801 | 1.3801 | -1.22% |
| 2026-08-12 | 1.3971 | 1.3971 | +0.68% |
| 2026-08-11 | 1.3876 | 1.3876 | -0.87% |
| 2026-08-10 | 1.3998 | 1.3998 | +0.32% |
| 2026-08-07 | 1.3953 | 1.3953 | +1.98% |
| 2026-08-06 | 1.3682 | 1.3682 | +0.32% |
| 2026-08-05 | 1.3638 | 1.3638 | +2.05% |
| 2026-08-04 | 1.3364 | 1.3364 | +2.70% |
| 2026-08-03 | 1.3013 | 1.3013 | -1.24% |
| 2026-07-31 | 1.3176 | 1.3176 | +1.64% |
| 2026-07-30 | 1.2963 | 1.2963 | -2.03% |
| 2026-07-29 | 1.3232 | 1.3232 | +1.11% |
| 2026-07-28 | 1.3087 | 1.3087 | -3.79% |
| 2026-07-27 | 1.3602 | 1.3602 | - |