收益率
近1月
-8.97%
近3月
-19.13%
近6月
-29.24%
近1年
40.84%
近3年
45.99%
今年以来
-14.69%
成立以来
45.99%
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 |
|---|---|---|---|---|---|
| 2023 | - | - | - | -0.01% | -0.01% |
| 2024 | -13.21% | -5.98% | +26.85% | -16.03% | -11.59% |
| 2025 | +35.27% | +22.21% | +33.22% | -16.71% | +86.83% |
| 2026 | -3.70% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 570 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.4332 | 1.4332 | -1.75% |
| 2026-09-08 | 1.4588 | 1.4588 | +1.55% |
| 2026-09-07 | 1.4366 | 1.4366 | -1.51% |
| 2026-09-04 | 1.4587 | 1.4587 | -0.77% |
| 2026-09-03 | 1.47 | 1.47 | +1.79% |
| 2026-09-02 | 1.4441 | 1.4441 | +0.13% |
| 2026-09-01 | 1.4422 | 1.4422 | -1.02% |
| 2026-08-31 | 1.4571 | 1.4571 | -3.66% |
| 2026-08-28 | 1.5125 | 1.5125 | -0.86% |
| 2026-08-27 | 1.5256 | 1.5256 | +0.63% |
| 2026-08-26 | 1.5161 | 1.5161 | +0.15% |
| 2026-08-25 | 1.5139 | 1.5139 | +2.71% |
| 2026-08-24 | 1.4739 | 1.4739 | -2.74% |
| 2026-08-21 | 1.5154 | 1.5154 | +0.16% |
| 2026-08-20 | 1.513 | 1.513 | +3.78% |
| 2026-08-19 | 1.4579 | 1.4579 | -1.17% |
| 2026-08-18 | 1.4752 | 1.4752 | -0.03% |
| 2026-08-17 | 1.4756 | 1.4756 | -0.17% |
| 2026-08-14 | 1.4781 | 1.4781 | -2.03% |
| 2026-08-13 | 1.5087 | 1.5087 | +0.87% |
| 2026-08-12 | 1.4957 | 1.4957 | -0.94% |
| 2026-08-11 | 1.5099 | 1.5099 | -0.06% |
| 2026-08-10 | 1.5108 | 1.5108 | +1.11% |
| 2026-08-07 | 1.4942 | 1.4942 | +5.61% |
| 2026-08-06 | 1.4148 | 1.4148 | +0.16% |
| 2026-08-05 | 1.4125 | 1.4125 | +1.08% |
| 2026-08-04 | 1.3974 | 1.3974 | +2.29% |
| 2026-08-03 | 1.3661 | 1.3661 | -1.68% |
| 2026-07-31 | 1.3895 | 1.3895 | +0.37% |
| 2026-07-30 | 1.3844 | 1.3844 | - |