收益率
近1月
-2.88%
近3月
7.10%
近6月
4.90%
近1年
8.10%
近3年
55.01%
今年以来
-2.50%
成立以来
55.01%
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 | +10.71% | -12.26% | +12.73% | -2.24% | +19.71% |
| 2025 | +18.03% | -4.49% | +27.45% | -7.68% | +32.93% |
| 2026 | -2.55% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 552 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.4929 | 1.4929 | +1.99% |
| 2026-09-04 | 1.4638 | 1.4638 | -1.71% |
| 2026-09-03 | 1.4892 | 1.4892 | +0.76% |
| 2026-09-02 | 1.4779 | 1.4779 | -1.72% |
| 2026-09-01 | 1.5038 | 1.5038 | -1.10% |
| 2026-08-31 | 1.5205 | 1.5205 | +2.08% |
| 2026-08-28 | 1.4895 | 1.4895 | -1.14% |
| 2026-08-27 | 1.5066 | 1.5066 | +1.90% |
| 2026-08-26 | 1.4785 | 1.4785 | -0.36% |
| 2026-08-25 | 1.4839 | 1.4839 | +1.76% |
| 2026-08-24 | 1.4583 | 1.4583 | -2.59% |
| 2026-08-21 | 1.497 | 1.497 | +0.42% |
| 2026-08-20 | 1.4907 | 1.4907 | -0.09% |
| 2026-08-19 | 1.4921 | 1.4921 | -7.29% |
| 2026-08-18 | 1.6095 | 1.6095 | +1.15% |
| 2026-08-17 | 1.5912 | 1.5912 | +2.14% |
| 2026-08-14 | 1.5578 | 1.5578 | +0.36% |
| 2026-08-13 | 1.5522 | 1.5522 | -1.59% |
| 2026-08-12 | 1.5772 | 1.5772 | -0.46% |
| 2026-08-11 | 1.5845 | 1.5845 | +1.01% |
| 2026-08-10 | 1.5687 | 1.5687 | -0.99% |
| 2026-08-07 | 1.5844 | 1.5844 | +1.12% |
| 2026-08-06 | 1.5668 | 1.5668 | -0.65% |
| 2026-08-05 | 1.577 | 1.577 | +2.54% |
| 2026-08-04 | 1.5379 | 1.5379 | +2.45% |
| 2026-08-03 | 1.5011 | 1.5011 | +0.93% |
| 2026-07-31 | 1.4872 | 1.4872 | +5.53% |
| 2026-07-30 | 1.4093 | 1.4093 | -2.56% |
| 2026-07-29 | 1.4463 | 1.4463 | +0.72% |
| 2026-07-28 | 1.4359 | 1.4359 | -2.54% |