收益率
近1月
1.76%
近3月
7.64%
近6月
13.09%
近1年
29.58%
近3年
25.87%
今年以来
1.46%
成立以来
25.87%
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 |
|---|---|---|---|---|---|
| 2024 | - | - | - | -3.04% | -3.04% |
| 2025 | +2.76% | +1.78% | +22.15% | -0.80% | +29.07% |
| 2026 | -3.56% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 362 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.2043 | 1.2043 | -0.56% |
| 2026-09-11 | 1.2111 | 1.2111 | -1.06% |
| 2026-09-10 | 1.2241 | 1.2241 | -0.62% |
| 2026-09-09 | 1.2317 | 1.2317 | +0.25% |
| 2026-09-08 | 1.2286 | 1.2286 | -0.26% |
| 2026-09-07 | 1.2318 | 1.2318 | +0.88% |
| 2026-09-04 | 1.2211 | 1.2211 | -0.49% |
| 2026-09-03 | 1.2271 | 1.2271 | +0.17% |
| 2026-09-02 | 1.225 | 1.225 | -1.50% |
| 2026-09-01 | 1.2436 | 1.2436 | -0.53% |
| 2026-08-31 | 1.2502 | 1.2502 | +0.34% |
| 2026-08-28 | 1.246 | 1.246 | -0.51% |
| 2026-08-27 | 1.2524 | 1.2524 | +1.19% |
| 2026-08-26 | 1.2377 | 1.2377 | +0.79% |
| 2026-08-25 | 1.228 | 1.228 | -0.12% |
| 2026-08-24 | 1.2295 | 1.2295 | -1.54% |
| 2026-08-21 | 1.2487 | 1.2487 | +0.59% |
| 2026-08-20 | 1.2414 | 1.2414 | +0.22% |
| 2026-08-19 | 1.2387 | 1.2387 | -3.56% |
| 2026-08-18 | 1.2844 | 1.2844 | -0.33% |
| 2026-08-17 | 1.2886 | 1.2886 | +1.91% |
| 2026-08-14 | 1.2645 | 1.2645 | +0.20% |
| 2026-08-13 | 1.262 | 1.262 | -0.76% |
| 2026-08-12 | 1.2717 | 1.2717 | +0.74% |
| 2026-08-11 | 1.2623 | 1.2623 | -0.82% |
| 2026-08-10 | 1.2727 | 1.2727 | +0.13% |
| 2026-08-07 | 1.2711 | 1.2711 | +1.36% |
| 2026-08-06 | 1.254 | 1.254 | -0.18% |
| 2026-08-05 | 1.2562 | 1.2562 | +1.64% |
| 2026-08-04 | 1.2359 | 1.2359 | +1.76% |