收益率
近1月
0.72%
近3月
6.10%
近6月
8.78%
近1年
27.93%
近3年
33.49%
今年以来
0.45%
成立以来
33.49%
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 |
|---|---|---|---|---|---|
| 2024 | - | - | - | - | - |
| 2025 | +3.88% | +1.81% | +22.09% | -0.95% | +30.25% |
| 2026 | -5.09% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 320 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.3108 | 1.3108 | +0.24% |
| 2026-09-08 | 1.3076 | 1.3076 | -0.26% |
| 2026-09-07 | 1.311 | 1.311 | +0.91% |
| 2026-09-04 | 1.2992 | 1.2992 | -0.51% |
| 2026-09-03 | 1.3058 | 1.3058 | +0.18% |
| 2026-09-02 | 1.3034 | 1.3034 | -1.49% |
| 2026-09-01 | 1.3231 | 1.3231 | -0.54% |
| 2026-08-31 | 1.3303 | 1.3303 | +0.35% |
| 2026-08-28 | 1.3256 | 1.3256 | -0.54% |
| 2026-08-27 | 1.3328 | 1.3328 | +1.19% |
| 2026-08-26 | 1.3171 | 1.3171 | +0.80% |
| 2026-08-25 | 1.3067 | 1.3067 | -0.12% |
| 2026-08-24 | 1.3083 | 1.3083 | -1.54% |
| 2026-08-21 | 1.3288 | 1.3288 | +0.58% |
| 2026-08-20 | 1.3212 | 1.3212 | +0.24% |
| 2026-08-19 | 1.318 | 1.318 | -3.58% |
| 2026-08-18 | 1.367 | 1.367 | -0.29% |
| 2026-08-17 | 1.371 | 1.371 | +1.90% |
| 2026-08-14 | 1.3454 | 1.3454 | +0.17% |
| 2026-08-13 | 1.3431 | 1.3431 | -0.75% |
| 2026-08-12 | 1.3533 | 1.3533 | +0.73% |
| 2026-08-11 | 1.3435 | 1.3435 | -0.83% |
| 2026-08-10 | 1.3548 | 1.3548 | +0.17% |
| 2026-08-07 | 1.3525 | 1.3525 | +1.36% |
| 2026-08-06 | 1.3343 | 1.3343 | -0.18% |
| 2026-08-05 | 1.3367 | 1.3367 | +1.64% |
| 2026-08-04 | 1.3151 | 1.3151 | +1.76% |
| 2026-08-03 | 1.2924 | 1.2924 | -1.03% |
| 2026-07-31 | 1.3059 | 1.3059 | +1.32% |
| 2026-07-30 | 1.2889 | 1.2889 | - |