收益率
近1月
-4.74%
近3月
1.87%
近6月
-4.54%
近1年
-1.47%
近3年
60.52%
今年以来
-3.72%
成立以来
60.52%
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 | - | - | +32.08% | -3.18% | +42.01% |
| 2025 | +12.24% | +2.45% | +14.49% | -9.32% | +18.72% |
| 2026 | -8.02% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 426 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.2705 | 1.2705 | -1.41% |
| 2026-09-08 | 1.2887 | 1.2887 | -0.44% |
| 2026-09-07 | 1.2944 | 1.2944 | -0.49% |
| 2026-09-04 | 1.3008 | 1.3008 | +0.95% |
| 2026-09-03 | 1.2886 | 1.2886 | -0.49% |
| 2026-09-02 | 1.295 | 1.295 | -1.90% |
| 2026-09-01 | 1.3201 | 1.3201 | +1.08% |
| 2026-08-31 | 1.306 | 1.306 | +1.50% |
| 2026-08-28 | 1.2867 | 1.2867 | +0.42% |
| 2026-08-27 | 1.2813 | 1.2813 | +1.80% |
| 2026-08-26 | 1.2586 | 1.2586 | -0.02% |
| 2026-08-25 | 1.2588 | 1.2588 | +1.24% |
| 2026-08-24 | 1.2434 | 1.2434 | -2.16% |
| 2026-08-21 | 1.2708 | 1.2708 | -0.34% |
| 2026-08-20 | 1.2752 | 1.2752 | +0.42% |
| 2026-08-19 | 1.2699 | 1.2699 | -4.64% |
| 2026-08-18 | 1.3317 | 1.3317 | -0.69% |
| 2026-08-17 | 1.3409 | 1.3409 | +0.48% |
| 2026-08-14 | 1.3345 | 1.3345 | +0.22% |
| 2026-08-13 | 1.3316 | 1.3316 | -1.45% |
| 2026-08-12 | 1.3512 | 1.3512 | +0.19% |
| 2026-08-11 | 1.3486 | 1.3486 | -0.18% |
| 2026-08-10 | 1.351 | 1.351 | -0.16% |
| 2026-08-07 | 1.3531 | 1.3531 | -1.10% |
| 2026-08-06 | 1.3682 | 1.3682 | -0.60% |
| 2026-08-05 | 1.3764 | 1.3764 | +2.34% |
| 2026-08-04 | 1.3449 | 1.3449 | +2.64% |
| 2026-08-03 | 1.3103 | 1.3103 | +0.48% |
| 2026-07-31 | 1.304 | 1.304 | +6.00% |
| 2026-07-30 | 1.2302 | 1.2302 | -0.58% |