收益率
近1月
0.84%
近3月
13.83%
近6月
15.20%
近1年
71.73%
近3年
70.67%
今年以来
1.51%
成立以来
70.67%
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 | +16.09% | -15.09% | +3.88% | -11.12% | +6.77% |
| 2025 | -6.04% | -1.14% | +61.41% | +7.74% | +58.55% |
| 2026 | +0.61% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 556 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.824 | 1.824 | -3.75% |
| 2026-09-03 | 1.8951 | 1.8951 | -0.33% |
| 2026-09-02 | 1.9014 | 1.9014 | -1.65% |
| 2026-09-01 | 1.9333 | 1.9333 | -3.35% |
| 2026-08-31 | 2.0004 | 2.0004 | +1.79% |
| 2026-08-28 | 1.9653 | 1.9653 | -2.89% |
| 2026-08-27 | 2.0238 | 2.0238 | +3.57% |
| 2026-08-26 | 1.9541 | 1.9541 | +1.10% |
| 2026-08-25 | 1.9328 | 1.9328 | -2.08% |
| 2026-08-24 | 1.9739 | 1.9739 | -2.13% |
| 2026-08-21 | 2.0168 | 2.0168 | +0.30% |
| 2026-08-20 | 2.0108 | 2.0108 | -0.26% |
| 2026-08-19 | 2.016 | 2.016 | -8.29% |
| 2026-08-18 | 2.1982 | 2.1982 | +1.75% |
| 2026-08-17 | 2.1603 | 2.1603 | +6.39% |
| 2026-08-14 | 2.0306 | 2.0306 | +1.10% |
| 2026-08-13 | 2.0085 | 2.0085 | -1.12% |
| 2026-08-12 | 2.0313 | 2.0313 | +2.04% |
| 2026-08-11 | 1.9906 | 1.9906 | -2.26% |
| 2026-08-10 | 2.0366 | 2.0366 | +1.53% |
| 2026-08-07 | 2.0059 | 2.0059 | +3.67% |
| 2026-08-06 | 1.9349 | 1.9349 | +2.76% |
| 2026-08-05 | 1.883 | 1.883 | +7.42% |
| 2026-08-04 | 1.753 | 1.753 | +5.42% |
| 2026-08-03 | 1.6629 | 1.6629 | -7.80% |
| 2026-07-31 | 1.8035 | 1.8035 | +2.61% |
| 2026-07-30 | 1.7577 | 1.7577 | -7.53% |
| 2026-07-29 | 1.9009 | 1.9009 | -4.00% |
| 2026-07-28 | 1.9802 | 1.9802 | -7.51% |
| 2026-07-27 | 2.141 | 2.141 | - |