收益率
近1月
6.54%
近3月
13.22%
近6月
22.36%
近1年
33.80%
近3年
48.80%
今年以来
10.34%
成立以来
48.80%
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 | - | - | +17.08% | -3.74% | +15.21% |
| 2025 | -3.94% | +4.46% | +6.32% | +7.30% | +18.51% |
| 2026 | +2.00% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 418 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.2981 | 1.2981 | +2.73% |
| 2026-09-04 | 1.2636 | 1.2636 | +2.34% |
| 2026-09-03 | 1.2347 | 1.2347 | -0.09% |
| 2026-09-02 | 1.2358 | 1.2358 | -5.32% |
| 2026-09-01 | 1.3053 | 1.3053 | +5.68% |
| 2026-08-31 | 1.2351 | 1.2351 | -2.18% |
| 2026-08-28 | 1.2626 | 1.2626 | +1.71% |
| 2026-08-27 | 1.2414 | 1.2414 | +3.76% |
| 2026-08-26 | 1.1964 | 1.1964 | +0.55% |
| 2026-08-25 | 1.1898 | 1.1898 | +1.82% |
| 2026-08-24 | 1.1685 | 1.1685 | +1.19% |
| 2026-08-21 | 1.1548 | 1.1548 | -3.83% |
| 2026-08-20 | 1.2008 | 1.2008 | -0.05% |
| 2026-08-19 | 1.2014 | 1.2014 | -1.93% |
| 2026-08-18 | 1.2251 | 1.2251 | +7.16% |
| 2026-08-17 | 1.1432 | 1.1432 | +3.49% |
| 2026-08-14 | 1.1046 | 1.1046 | -1.05% |
| 2026-08-13 | 1.1163 | 1.1163 | -1.58% |
| 2026-08-12 | 1.1342 | 1.1342 | +0.15% |
| 2026-08-11 | 1.1325 | 1.1325 | -2.04% |
| 2026-08-10 | 1.1561 | 1.1561 | +1.52% |
| 2026-08-07 | 1.1388 | 1.1388 | -0.56% |
| 2026-08-06 | 1.1452 | 1.1452 | +1.16% |
| 2026-08-05 | 1.1321 | 1.1321 | +0.50% |
| 2026-08-04 | 1.1265 | 1.1265 | -0.87% |
| 2026-08-03 | 1.1364 | 1.1364 | +0.92% |
| 2026-07-31 | 1.126 | 1.126 | +0.58% |
| 2026-07-30 | 1.1195 | 1.1195 | +1.07% |
| 2026-07-29 | 1.1076 | 1.1076 | +1.64% |
| 2026-07-28 | 1.0897 | 1.0897 | - |