收益率
近1月
1.42%
近3月
7.93%
近6月
9.34%
近1年
34.21%
近3年
68.17%
今年以来
3.22%
成立以来
68.17%
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 | - | - | +16.87% | -2.48% | +21.08% |
| 2025 | +8.02% | +5.12% | +15.81% | +0.83% | +35.52% |
| 2026 | +4.43% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 406 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 1.7814 | 1.7814 | -1.03% |
| 2026-09-10 | 1.8 | 1.8 | -0.66% |
| 2026-09-09 | 1.8119 | 1.8119 | +0.35% |
| 2026-09-08 | 1.8056 | 1.8056 | +0.09% |
| 2026-09-07 | 1.804 | 1.804 | +1.86% |
| 2026-09-04 | 1.7711 | 1.7711 | -1.19% |
| 2026-09-03 | 1.7925 | 1.7925 | +0.06% |
| 2026-09-02 | 1.7914 | 1.7914 | -1.24% |
| 2026-09-01 | 1.8138 | 1.8138 | -1.00% |
| 2026-08-31 | 1.8322 | 1.8322 | +1.27% |
| 2026-08-28 | 1.8093 | 1.8093 | -0.52% |
| 2026-08-27 | 1.8187 | 1.8187 | +1.85% |
| 2026-08-26 | 1.7856 | 1.7856 | +0.23% |
| 2026-08-25 | 1.7815 | 1.7815 | +0.20% |
| 2026-08-24 | 1.7779 | 1.7779 | -1.60% |
| 2026-08-21 | 1.8068 | 1.8068 | +0.60% |
| 2026-08-20 | 1.796 | 1.796 | +0.64% |
| 2026-08-19 | 1.7845 | 1.7845 | -3.67% |
| 2026-08-18 | 1.8525 | 1.8525 | -0.17% |
| 2026-08-17 | 1.8557 | 1.8557 | +2.27% |
| 2026-08-14 | 1.8145 | 1.8145 | +0.74% |
| 2026-08-13 | 1.8012 | 1.8012 | -0.72% |
| 2026-08-12 | 1.8142 | 1.8142 | +1.01% |
| 2026-08-11 | 1.796 | 1.796 | -0.50% |
| 2026-08-10 | 1.805 | 1.805 | +0.22% |
| 2026-08-07 | 1.801 | 1.801 | +1.84% |
| 2026-08-06 | 1.7685 | 1.7685 | +0.92% |
| 2026-08-05 | 1.7524 | 1.7524 | +2.53% |
| 2026-08-04 | 1.7092 | 1.7092 | +2.97% |
| 2026-08-03 | 1.6599 | 1.6599 | - |