收益率
近1月
13.15%
近3月
15.08%
近6月
40.67%
近1年
79.66%
近3年
99.22%
今年以来
8.86%
成立以来
99.22%
数据截至：2026-03-05
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 | - | -1.92% | +20.34% | -16.18% | +4.99% |
| 2025 | +3.50% | +2.40% | +44.50% | +12.07% | +74.89% |
| 2026 | +4.10% | +3.64% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 461 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.4895 | 1.5683 | -0.44% |
| 2026-09-08 | 1.4961 | 1.5749 | -1.13% |
| 2026-09-07 | 1.5132 | 1.592 | +0.70% |
| 2026-09-04 | 1.5027 | 1.5815 | -0.86% |
| 2026-09-03 | 1.5157 | 1.5945 | +0.45% |
| 2026-09-02 | 1.5089 | 1.5877 | -1.75% |
| 2026-09-01 | 1.5357 | 1.6145 | -1.46% |
| 2026-08-31 | 1.5584 | 1.6372 | -1.38% |
| 2026-08-28 | 1.5802 | 1.659 | -0.64% |
| 2026-08-27 | 1.5904 | 1.6692 | -1.23% |
| 2026-08-26 | 1.6102 | 1.689 | +0.22% |
| 2026-08-25 | 1.6066 | 1.6854 | -1.54% |
| 2026-08-24 | 1.6317 | 1.7105 | -0.65% |
| 2026-08-21 | 1.6423 | 1.7211 | +1.53% |
| 2026-08-20 | 1.6176 | 1.6964 | +0.01% |
| 2026-08-19 | 1.6174 | 1.6962 | -3.54% |
| 2026-08-18 | 1.6768 | 1.7556 | -0.65% |
| 2026-08-17 | 1.6877 | 1.7665 | +2.47% |
| 2026-08-14 | 1.647 | 1.7258 | +0.65% |
| 2026-08-13 | 1.6363 | 1.7151 | -0.75% |
| 2026-08-12 | 1.6486 | 1.7274 | +0.94% |
| 2026-08-11 | 1.6333 | 1.7121 | -0.21% |
| 2026-08-10 | 1.6367 | 1.7155 | +0.38% |
| 2026-08-07 | 1.6305 | 1.7093 | +1.79% |
| 2026-08-06 | 1.6019 | 1.6807 | -0.92% |
| 2026-08-05 | 1.6168 | 1.6956 | +1.42% |
| 2026-08-04 | 1.5942 | 1.673 | +1.75% |
| 2026-08-03 | 1.5668 | 1.6456 | +0.46% |
| 2026-07-31 | 1.5597 | 1.6385 | +0.64% |
| 2026-07-30 | 1.5498 | 1.6286 | - |