收益率
近1月
-6.34%
近3月
1.15%
近6月
-5.17%
近1年
-2.60%
近3年
54.17%
今年以来
-5.38%
成立以来
54.17%
数据截至：2026-03-03
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 | - | -0.03% | +30.52% | -1.15% | +40.54% |
| 2025 | +11.08% | +2.33% | +16.26% | -10.19% | +18.10% |
| 2026 | -11.94% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 447 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.2624 | 1.2624 | +1.31% |
| 2026-09-03 | 1.2461 | 1.2461 | -0.30% |
| 2026-09-02 | 1.2499 | 1.2499 | -2.30% |
| 2026-09-01 | 1.2793 | 1.2793 | +0.74% |
| 2026-08-31 | 1.2699 | 1.2699 | +1.29% |
| 2026-08-28 | 1.2537 | 1.2537 | +0.85% |
| 2026-08-27 | 1.2431 | 1.2431 | +1.99% |
| 2026-08-26 | 1.2188 | 1.2188 | +0.29% |
| 2026-08-25 | 1.2153 | 1.2153 | +0.70% |
| 2026-08-24 | 1.2069 | 1.2069 | -2.08% |
| 2026-08-21 | 1.2325 | 1.2325 | -0.45% |
| 2026-08-20 | 1.2381 | 1.2381 | +0.15% |
| 2026-08-19 | 1.2362 | 1.2362 | -4.07% |
| 2026-08-18 | 1.2887 | 1.2887 | -0.47% |
| 2026-08-17 | 1.2948 | 1.2948 | +0.26% |
| 2026-08-14 | 1.2915 | 1.2915 | +0.18% |
| 2026-08-13 | 1.2892 | 1.2892 | -1.27% |
| 2026-08-12 | 1.3058 | 1.3058 | -0.34% |
| 2026-08-11 | 1.3103 | 1.3103 | -0.24% |
| 2026-08-10 | 1.3135 | 1.3135 | -0.35% |
| 2026-08-07 | 1.3181 | 1.3181 | -1.14% |
| 2026-08-06 | 1.3333 | 1.3333 | -0.94% |
| 2026-08-05 | 1.346 | 1.346 | +2.19% |
| 2026-08-04 | 1.3172 | 1.3172 | +1.89% |
| 2026-08-03 | 1.2928 | 1.2928 | +0.65% |
| 2026-07-31 | 1.2845 | 1.2845 | +5.79% |
| 2026-07-30 | 1.2142 | 1.2142 | +0.18% |
| 2026-07-29 | 1.212 | 1.212 | +1.96% |
| 2026-07-28 | 1.1887 | 1.1887 | +0.06% |
| 2026-07-27 | 1.188 | 1.188 | +3.06% |