收益率
近1月
-5.48%
近3月
7.79%
近6月
9.58%
近1年
32.66%
近3年
83.06%
今年以来
-0.26%
成立以来
83.06%
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 | - | -5.32% | +18.20% | -1.92% | +21.68% |
| 2025 | +9.60% | +2.47% | +38.90% | -1.17% | +53.04% |
| 2026 | -4.45% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 465 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.7712 | 1.7712 | -1.16% |
| 2026-09-03 | 1.792 | 1.792 | -0.32% |
| 2026-09-02 | 1.7977 | 1.7977 | -1.75% |
| 2026-09-01 | 1.8298 | 1.8298 | -0.10% |
| 2026-08-31 | 1.8317 | 1.8317 | +3.10% |
| 2026-08-28 | 1.7766 | 1.7766 | +0.19% |
| 2026-08-27 | 1.7732 | 1.7732 | +2.39% |
| 2026-08-26 | 1.7318 | 1.7318 | -0.32% |
| 2026-08-25 | 1.7373 | 1.7373 | +0.32% |
| 2026-08-24 | 1.7318 | 1.7318 | -2.99% |
| 2026-08-21 | 1.7851 | 1.7851 | +0.12% |
| 2026-08-20 | 1.7829 | 1.7829 | +0.54% |
| 2026-08-19 | 1.7734 | 1.7734 | -5.71% |
| 2026-08-18 | 1.8808 | 1.8808 | -1.33% |
| 2026-08-17 | 1.9061 | 1.9061 | +1.30% |
| 2026-08-14 | 1.8817 | 1.8817 | +1.57% |
| 2026-08-13 | 1.8527 | 1.8527 | +0.37% |
| 2026-08-12 | 1.8458 | 1.8458 | +0.20% |
| 2026-08-11 | 1.8422 | 1.8422 | -0.01% |
| 2026-08-10 | 1.8423 | 1.8423 | -1.17% |
| 2026-08-07 | 1.8641 | 1.8641 | -0.25% |
| 2026-08-06 | 1.8688 | 1.8688 | -0.62% |
| 2026-08-05 | 1.8805 | 1.8805 | +2.02% |
| 2026-08-04 | 1.8433 | 1.8433 | +4.26% |
| 2026-08-03 | 1.7679 | 1.7679 | -0.06% |
| 2026-07-31 | 1.769 | 1.769 | +6.39% |
| 2026-07-30 | 1.6628 | 1.6628 | -3.57% |
| 2026-07-29 | 1.7243 | 1.7243 | -1.10% |
| 2026-07-28 | 1.7434 | 1.7434 | -3.08% |
| 2026-07-27 | 1.7988 | 1.7988 | - |