收益率
近1月
-1.76%
近3月
2.95%
近6月
-8.13%
近1年
5.36%
近3年
57.94%
今年以来
-0.52%
成立以来
57.94%
数据截至：2026-03-02
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 | - | - | - | - | - |
| 2024 | -5.65% | -14.97% | +23.76% | -2.66% | +19.58% |
| 2025 | +24.71% | +11.02% | +1.19% | -5.81% | +32.76% |
| 2026 | -14.49% | -0.71% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 614 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-15 | 1.1634 | 1.1634 | +0.69% |
| 2026-09-14 | 1.1554 | 1.1554 | -0.66% |
| 2026-09-11 | 1.1631 | 1.1631 | -2.05% |
| 2026-09-10 | 1.1874 | 1.1874 | -2.48% |
| 2026-09-09 | 1.2176 | 1.2176 | -0.31% |
| 2026-09-08 | 1.2214 | 1.2214 | -0.82% |
| 2026-09-07 | 1.2315 | 1.2315 | +0.83% |
| 2026-09-04 | 1.2214 | 1.2214 | -0.20% |
| 2026-09-03 | 1.2239 | 1.2239 | -1.62% |
| 2026-09-02 | 1.2441 | 1.2441 | +2.45% |
| 2026-09-01 | 1.2143 | 1.2143 | +1.31% |
| 2026-08-31 | 1.1986 | 1.1986 | +0.08% |
| 2026-08-28 | 1.1977 | 1.1977 | -0.80% |
| 2026-08-27 | 1.2074 | 1.2074 | +0.64% |
| 2026-08-26 | 1.1997 | 1.1997 | +0.40% |
| 2026-08-25 | 1.1949 | 1.1949 | +0.79% |
| 2026-08-24 | 1.1855 | 1.1855 | -1.85% |
| 2026-08-21 | 1.2078 | 1.2078 | -0.55% |
| 2026-08-20 | 1.2145 | 1.2145 | -0.08% |
| 2026-08-19 | 1.2155 | 1.2155 | -4.52% |
| 2026-08-18 | 1.273 | 1.273 | +2.69% |
| 2026-08-17 | 1.2397 | 1.2397 | +1.73% |
| 2026-08-14 | 1.2186 | 1.2186 | -0.83% |
| 2026-08-13 | 1.2288 | 1.2288 | -1.44% |
| 2026-08-12 | 1.2468 | 1.2468 | +0.23% |
| 2026-08-11 | 1.2439 | 1.2439 | -0.62% |
| 2026-08-10 | 1.2517 | 1.2517 | -0.84% |
| 2026-08-07 | 1.2623 | 1.2623 | +0.81% |
| 2026-08-06 | 1.2521 | 1.2521 | +0.27% |
| 2026-08-05 | 1.2487 | 1.2487 | - |