收益率
近1月
5.33%
近3月
18.48%
近6月
29.03%
近1年
66.26%
近3年
75.81%
今年以来
12.49%
成立以来
75.81%
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 |
|---|---|---|---|---|---|
| 2023 | - | - | - | +1.15% | +1.15% |
| 2024 | +2.62% | +1.24% | +3.73% | -0.45% | +9.43% |
| 2025 | -9.64% | +22.19% | +23.03% | +0.80% | +38.74% |
| 2026 | +9.10% | +7.17% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 608 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-03 | 0.29 | 0.29 | +0.52% |
| 2026-09-02 | 0.2885 | 0.2885 | -0.38% |
| 2026-09-01 | 0.2896 | 0.2896 | -1.40% |
| 2026-08-31 | 0.2937 | 0.2937 | +0.17% |
| 2026-08-28 | 0.2932 | 0.2932 | -0.71% |
| 2026-08-27 | 0.2953 | 0.2953 | +1.27% |
| 2026-08-26 | 0.2916 | 0.2916 | +0.10% |
| 2026-08-25 | 0.2913 | 0.2913 | +0.07% |
| 2026-08-24 | 0.2911 | 0.2911 | -1.49% |
| 2026-08-21 | 0.2955 | 0.2955 | +0.65% |
| 2026-08-20 | 0.2936 | 0.2936 | +0.07% |
| 2026-08-19 | 0.2934 | 0.2934 | -3.30% |
| 2026-08-18 | 0.3034 | 0.3034 | -2.91% |
| 2026-08-17 | 0.3125 | 0.3125 | +2.12% |
| 2026-08-14 | 0.306 | 0.306 | +0.96% |
| 2026-08-13 | 0.3031 | 0.3031 | -0.36% |
| 2026-08-12 | 0.3042 | 0.3042 | +1.98% |
| 2026-08-11 | 0.2983 | 0.2983 | -0.57% |
| 2026-08-10 | 0.3 | 0.3 | -1.86% |
| 2026-08-07 | 0.3057 | 0.3057 | +1.90% |
| 2026-08-06 | 0.3 | 0.3 | +0.20% |
| 2026-08-05 | 0.2994 | 0.2994 | -0.07% |
| 2026-08-04 | 0.2996 | 0.2996 | +3.63% |
| 2026-08-03 | 0.2891 | 0.2891 | -0.82% |
| 2026-07-31 | 0.2915 | 0.2915 | -0.72% |
| 2026-07-30 | 0.2936 | 0.2936 | -0.10% |
| 2026-07-29 | 0.2939 | 0.2939 | -0.94% |
| 2026-07-28 | 0.2967 | 0.2967 | -3.35% |
| 2026-07-27 | 0.307 | 0.307 | +0.52% |
| 2026-07-24 | 0.3054 | 0.3054 | -1.61% |