收益率
近1月
12.63%
近3月
38.79%
近6月
63.20%
近1年
129.86%
近3年
127.27%
今年以来
23.35%
成立以来
127.27%
数据截至：2026-03-02
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 | - | -4.33% | +8.59% | -13.05% | -5.58% |
| 2025 | +10.96% | +4.16% | +41.09% | +7.57% | +91.89% |
| 2026 | -0.51% | -11.15% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 513 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.6989 | 1.6989 | -0.65% |
| 2026-09-11 | 1.7101 | 1.7101 | -3.99% |
| 2026-09-10 | 1.7811 | 1.7811 | -1.08% |
| 2026-09-09 | 1.8006 | 1.8006 | +1.55% |
| 2026-09-08 | 1.7731 | 1.7731 | +1.51% |
| 2026-09-07 | 1.7468 | 1.7468 | -0.69% |
| 2026-09-04 | 1.7589 | 1.7589 | -1.43% |
| 2026-09-03 | 1.7844 | 1.7844 | +1.23% |
| 2026-09-02 | 1.7628 | 1.7628 | -2.13% |
| 2026-09-01 | 1.8012 | 1.8012 | -0.96% |
| 2026-08-31 | 1.8186 | 1.8186 | -1.37% |
| 2026-08-28 | 1.8439 | 1.8439 | +0.65% |
| 2026-08-27 | 1.832 | 1.832 | +1.33% |
| 2026-08-26 | 1.8079 | 1.8079 | +2.04% |
| 2026-08-25 | 1.7717 | 1.7717 | -2.58% |
| 2026-08-24 | 1.8186 | 1.8186 | +0.25% |
| 2026-08-21 | 1.8141 | 1.8141 | +2.76% |
| 2026-08-20 | 1.7654 | 1.7654 | +1.16% |
| 2026-08-19 | 1.7451 | 1.7451 | -2.92% |
| 2026-08-18 | 1.7976 | 1.7976 | -0.69% |
| 2026-08-17 | 1.8101 | 1.8101 | +2.85% |
| 2026-08-14 | 1.7599 | 1.7599 | +1.16% |
| 2026-08-13 | 1.7398 | 1.7398 | -3.61% |
| 2026-08-12 | 1.8049 | 1.8049 | +1.04% |
| 2026-08-11 | 1.7863 | 1.7863 | -4.47% |
| 2026-08-10 | 1.8698 | 1.8698 | +1.61% |
| 2026-08-07 | 1.8401 | 1.8401 | +3.15% |
| 2026-08-06 | 1.7839 | 1.7839 | +0.66% |
| 2026-08-05 | 1.7722 | 1.7722 | +5.01% |
| 2026-08-04 | 1.6877 | 1.6877 | - |