收益率
近1月
-4.79%
近3月
1.99%
近6月
-4.39%
近1年
-7.87%
近3年
51.73%
今年以来
-2.08%
成立以来
51.73%
数据截至：2026-03-06
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 | - | - | +27.36% | -1.23% | +36.17% |
| 2025 | +10.03% | +0.13% | +18.24% | -11.42% | +15.84% |
| 2026 | -3.97% | -17.27% | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 442 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.1932 | 1.1932 | -1.01% |
| 2026-09-08 | 1.2054 | 1.2054 | -0.89% |
| 2026-09-07 | 1.2162 | 1.2162 | -0.78% |
| 2026-09-04 | 1.2257 | 1.2257 | +1.00% |
| 2026-09-03 | 1.2136 | 1.2136 | -0.15% |
| 2026-09-02 | 1.2154 | 1.2154 | -2.42% |
| 2026-09-01 | 1.2456 | 1.2456 | +0.26% |
| 2026-08-31 | 1.2424 | 1.2424 | +1.28% |
| 2026-08-28 | 1.2267 | 1.2267 | +0.73% |
| 2026-08-27 | 1.2178 | 1.2178 | +2.11% |
| 2026-08-26 | 1.1926 | 1.1926 | +0.18% |
| 2026-08-25 | 1.1905 | 1.1905 | +0.62% |
| 2026-08-24 | 1.1832 | 1.1832 | -2.17% |
| 2026-08-21 | 1.2094 | 1.2094 | -0.58% |
| 2026-08-20 | 1.2165 | 1.2165 | +0.02% |
| 2026-08-19 | 1.2162 | 1.2162 | -3.97% |
| 2026-08-18 | 1.2665 | 1.2665 | -0.30% |
| 2026-08-17 | 1.2703 | 1.2703 | +0.24% |
| 2026-08-14 | 1.2673 | 1.2673 | +0.14% |
| 2026-08-13 | 1.2655 | 1.2655 | -1.39% |
| 2026-08-12 | 1.2833 | 1.2833 | -0.45% |
| 2026-08-11 | 1.2891 | 1.2891 | -0.16% |
| 2026-08-10 | 1.2912 | 1.2912 | -0.33% |
| 2026-08-07 | 1.2955 | 1.2955 | -0.85% |
| 2026-08-06 | 1.3066 | 1.3066 | -1.18% |
| 2026-08-05 | 1.3222 | 1.3222 | +2.27% |
| 2026-08-04 | 1.2928 | 1.2928 | +1.85% |
| 2026-08-03 | 1.2693 | 1.2693 | +0.21% |
| 2026-07-31 | 1.2667 | 1.2667 | +5.99% |
| 2026-07-30 | 1.1951 | 1.1951 | - |