收益率
近1月
6.45%
近3月
16.22%
近6月
12.16%
近1年
38.38%
近3年
93.78%
今年以来
9.96%
成立以来
93.78%
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 | +0.01% | +0.03% | +18.13% | -6.35% | +24.83% |
| 2025 | +12.60% | +9.12% | +23.34% | -6.31% | +42.60% |
| 2026 | -0.53% | +27.65% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 536 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.572 | 1.68 | -0.91% |
| 2026-09-03 | 1.5865 | 1.6945 | +0.41% |
| 2026-09-02 | 1.58 | 1.688 | -1.21% |
| 2026-09-01 | 1.5994 | 1.7074 | -1.64% |
| 2026-08-31 | 1.6261 | 1.7341 | +0.60% |
| 2026-08-28 | 1.6164 | 1.7244 | -1.11% |
| 2026-08-27 | 1.6345 | 1.7425 | +2.27% |
| 2026-08-26 | 1.5982 | 1.7062 | +0.71% |
| 2026-08-25 | 1.587 | 1.695 | +0.49% |
| 2026-08-24 | 1.5792 | 1.6872 | -1.47% |
| 2026-08-21 | 1.6027 | 1.7107 | -0.01% |
| 2026-08-20 | 1.6029 | 1.7109 | +1.64% |
| 2026-08-19 | 1.5771 | 1.6851 | -4.45% |
| 2026-08-18 | 1.6506 | 1.7586 | +0.81% |
| 2026-08-17 | 1.6374 | 1.7454 | +2.84% |
| 2026-08-14 | 1.5922 | 1.7002 | +0.93% |
| 2026-08-13 | 1.5775 | 1.6855 | -0.60% |
| 2026-08-12 | 1.587 | 1.695 | +0.95% |
| 2026-08-11 | 1.572 | 1.68 | -1.20% |
| 2026-08-10 | 1.5911 | 1.6991 | +1.27% |
| 2026-08-07 | 1.5711 | 1.6791 | +2.62% |
| 2026-08-06 | 1.531 | 1.639 | +1.07% |
| 2026-08-05 | 1.5148 | 1.6228 | +2.04% |
| 2026-08-04 | 1.4845 | 1.5925 | +2.25% |
| 2026-08-03 | 1.4519 | 1.5599 | -2.56% |
| 2026-07-31 | 1.49 | 1.598 | +2.72% |
| 2026-07-30 | 1.4506 | 1.5586 | -5.44% |
| 2026-07-29 | 1.5341 | 1.6421 | -1.28% |
| 2026-07-28 | 1.554 | 1.662 | -5.54% |
| 2026-07-27 | 1.6452 | 1.7532 | - |