收益率
近1月
3.04%
近3月
18.20%
近6月
21.74%
近1年
48.00%
近3年
78.64%
今年以来
5.90%
成立以来
78.64%
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 | -2.90% | -8.36% | +16.38% | -10.83% | +7.97% |
| 2025 | +11.07% | +3.84% | +34.61% | -3.42% | +56.30% |
| 2026 | +0.18% | +51.47% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 528 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.8782 | 1.8782 | -2.71% |
| 2026-09-03 | 1.9305 | 1.9305 | -0.21% |
| 2026-09-02 | 1.9345 | 1.9345 | -1.29% |
| 2026-09-01 | 1.9598 | 1.9598 | -4.02% |
| 2026-08-31 | 2.0419 | 2.0419 | +0.91% |
| 2026-08-28 | 2.0234 | 2.0234 | -1.66% |
| 2026-08-27 | 2.0575 | 2.0575 | +4.25% |
| 2026-08-26 | 1.9736 | 1.9736 | -0.04% |
| 2026-08-25 | 1.9743 | 1.9743 | -1.21% |
| 2026-08-24 | 1.9984 | 1.9984 | -2.00% |
| 2026-08-21 | 2.0391 | 2.0391 | +0.66% |
| 2026-08-20 | 2.0258 | 2.0258 | -1.67% |
| 2026-08-19 | 2.0603 | 2.0603 | -6.81% |
| 2026-08-18 | 2.2109 | 2.2109 | +0.29% |
| 2026-08-17 | 2.2045 | 2.2045 | +4.19% |
| 2026-08-14 | 2.1158 | 2.1158 | +2.46% |
| 2026-08-13 | 2.065 | 2.065 | -1.98% |
| 2026-08-12 | 2.1067 | 2.1067 | +1.69% |
| 2026-08-11 | 2.0717 | 2.0717 | -1.88% |
| 2026-08-10 | 2.1114 | 2.1114 | +0.11% |
| 2026-08-07 | 2.109 | 2.109 | +4.06% |
| 2026-08-06 | 2.0268 | 2.0268 | +2.76% |
| 2026-08-05 | 1.9724 | 1.9724 | +6.07% |
| 2026-08-04 | 1.8596 | 1.8596 | +4.43% |
| 2026-08-03 | 1.7807 | 1.7807 | -2.97% |
| 2026-07-31 | 1.8352 | 1.8352 | +2.06% |
| 2026-07-30 | 1.7982 | 1.7982 | -5.47% |
| 2026-07-29 | 1.9023 | 1.9023 | +0.40% |
| 2026-07-28 | 1.8948 | 1.8948 | -4.89% |
| 2026-07-27 | 1.9923 | 1.9923 | - |