收益率
近1月
0.90%
近3月
13.42%
近6月
16.88%
近1年
32.59%
近3年
99.24%
今年以来
7.90%
成立以来
99.24%
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 |
|---|---|---|---|---|---|
| 2024 | +4.13% | -6.48% | +18.20% | +4.35% | +37.32% |
| 2025 | +9.53% | -0.90% | +39.45% | -11.67% | +35.56% |
| 2026 | -3.22% | +38.35% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 590 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 2.0619 | 2.0619 | -2.23% |
| 2026-09-03 | 2.109 | 2.109 | -0.58% |
| 2026-09-02 | 2.1214 | 2.1214 | -1.56% |
| 2026-09-01 | 2.1551 | 2.1551 | -1.69% |
| 2026-08-31 | 2.1921 | 2.1921 | +2.28% |
| 2026-08-28 | 2.1433 | 2.1433 | -1.42% |
| 2026-08-27 | 2.1741 | 2.1741 | +4.03% |
| 2026-08-26 | 2.0899 | 2.0899 | +0.82% |
| 2026-08-25 | 2.0729 | 2.0729 | +0.54% |
| 2026-08-24 | 2.0618 | 2.0618 | -3.38% |
| 2026-08-21 | 2.1339 | 2.1339 | +0.37% |
| 2026-08-20 | 2.1261 | 2.1261 | -0.49% |
| 2026-08-19 | 2.1366 | 2.1366 | -6.80% |
| 2026-08-18 | 2.2925 | 2.2925 | -0.96% |
| 2026-08-17 | 2.3148 | 2.3148 | +3.50% |
| 2026-08-14 | 2.2366 | 2.2366 | +0.57% |
| 2026-08-13 | 2.224 | 2.224 | -0.92% |
| 2026-08-12 | 2.2446 | 2.2446 | +1.23% |
| 2026-08-11 | 2.2173 | 2.2173 | -0.64% |
| 2026-08-10 | 2.2315 | 2.2315 | -1.05% |
| 2026-08-07 | 2.2551 | 2.2551 | +2.20% |
| 2026-08-06 | 2.2065 | 2.2065 | +0.10% |
| 2026-08-05 | 2.2043 | 2.2043 | +4.97% |
| 2026-08-04 | 2.1 | 2.1 | +4.07% |
| 2026-08-03 | 2.0178 | 2.0178 | -4.57% |
| 2026-07-31 | 2.1145 | 2.1145 | +3.51% |
| 2026-07-30 | 2.0428 | 2.0428 | -3.48% |
| 2026-07-29 | 2.1164 | 2.1164 | -2.13% |
| 2026-07-28 | 2.1624 | 2.1624 | -6.00% |
| 2026-07-27 | 2.3004 | 2.3004 | - |