收益率
近1月
-4.43%
近3月
4.37%
近6月
9.89%
近1年
26.43%
近3年
63.36%
今年以来
-1.26%
成立以来
63.36%
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 | -5.10% | -7.56% | +20.44% | -1.97% | +18.94% |
| 2025 | +6.17% | -1.57% | +46.08% | -11.46% | +38.14% |
| 2026 | -1.75% | +70.91% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 585 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-10 | 1.8595 | 1.8595 | -0.64% |
| 2026-09-09 | 1.8715 | 1.8715 | -0.65% |
| 2026-09-08 | 1.8838 | 1.8838 | -1.45% |
| 2026-09-07 | 1.9115 | 1.9115 | +2.31% |
| 2026-09-04 | 1.8683 | 1.8683 | -2.01% |
| 2026-09-03 | 1.9066 | 1.9066 | -0.38% |
| 2026-09-02 | 1.9138 | 1.9138 | -1.71% |
| 2026-09-01 | 1.9471 | 1.9471 | -2.07% |
| 2026-08-31 | 1.9882 | 1.9882 | +1.30% |
| 2026-08-28 | 1.9626 | 1.9626 | -1.76% |
| 2026-08-27 | 1.9977 | 1.9977 | +3.57% |
| 2026-08-26 | 1.9289 | 1.9289 | +1.62% |
| 2026-08-25 | 1.8981 | 1.8981 | +0.19% |
| 2026-08-24 | 1.8945 | 1.8945 | -2.92% |
| 2026-08-21 | 1.9515 | 1.9515 | +0.05% |
| 2026-08-20 | 1.9505 | 1.9505 | -0.86% |
| 2026-08-19 | 1.9674 | 1.9674 | -6.52% |
| 2026-08-18 | 2.1046 | 2.1046 | +0.17% |
| 2026-08-17 | 2.1011 | 2.1011 | +3.99% |
| 2026-08-14 | 2.0205 | 2.0205 | -0.00% |
| 2026-08-13 | 2.0206 | 2.0206 | -1.04% |
| 2026-08-12 | 2.0418 | 2.0418 | +1.56% |
| 2026-08-11 | 2.0105 | 2.0105 | -1.53% |
| 2026-08-10 | 2.0417 | 2.0417 | -0.34% |
| 2026-08-07 | 2.0487 | 2.0487 | +2.41% |
| 2026-08-06 | 2.0005 | 2.0005 | +0.46% |
| 2026-08-05 | 1.9913 | 1.9913 | +4.57% |
| 2026-08-04 | 1.9043 | 1.9043 | +3.86% |
| 2026-08-03 | 1.8335 | 1.8335 | -4.92% |
| 2026-07-31 | 1.9283 | 1.9283 | - |