收益率
近1月
-2.31%
近3月
6.81%
近6月
12.56%
近1年
29.32%
近3年
47.49%
今年以来
0.09%
成立以来
47.49%
数据截至：2026-03-05
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 | - | - | - | +4.26% | +4.26% |
| 2025 | +6.92% | -0.11% | +42.77% | -8.34% | +42.37% |
| 2026 | -6.89% | - | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 378 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-08 | 1.6866 | 1.6866 | -1.18% |
| 2026-09-07 | 1.7067 | 1.7067 | +3.17% |
| 2026-09-04 | 1.6543 | 1.6543 | -2.19% |
| 2026-09-03 | 1.6913 | 1.6913 | -0.39% |
| 2026-09-02 | 1.6979 | 1.6979 | -1.50% |
| 2026-09-01 | 1.7237 | 1.7237 | -2.46% |
| 2026-08-31 | 1.7671 | 1.7671 | +1.87% |
| 2026-08-28 | 1.7347 | 1.7347 | -1.41% |
| 2026-08-27 | 1.7595 | 1.7595 | +3.55% |
| 2026-08-26 | 1.6991 | 1.6991 | +0.95% |
| 2026-08-25 | 1.6831 | 1.6831 | +0.17% |
| 2026-08-24 | 1.6803 | 1.6803 | -3.09% |
| 2026-08-21 | 1.7339 | 1.7339 | +0.99% |
| 2026-08-20 | 1.7169 | 1.7169 | -0.16% |
| 2026-08-19 | 1.7196 | 1.7196 | -6.95% |
| 2026-08-18 | 1.8481 | 1.8481 | -0.34% |
| 2026-08-17 | 1.8544 | 1.8544 | +3.48% |
| 2026-08-14 | 1.7921 | 1.7921 | +0.55% |
| 2026-08-13 | 1.7823 | 1.7823 | -1.10% |
| 2026-08-12 | 1.8021 | 1.8021 | +1.45% |
| 2026-08-11 | 1.7764 | 1.7764 | -0.91% |
| 2026-08-10 | 1.7927 | 1.7927 | -0.65% |
| 2026-08-07 | 1.8044 | 1.8044 | +2.79% |
| 2026-08-06 | 1.7555 | 1.7555 | +0.95% |
| 2026-08-05 | 1.7389 | 1.7389 | +5.01% |
| 2026-08-04 | 1.6559 | 1.6559 | +4.82% |
| 2026-08-03 | 1.5798 | 1.5798 | -4.00% |
| 2026-07-31 | 1.6456 | 1.6456 | +3.42% |
| 2026-07-30 | 1.5912 | 1.5912 | -5.47% |
| 2026-07-29 | 1.6832 | 1.6832 | - |