收益率
近1月
-12.27%
近3月
-6.93%
近6月
-22.82%
近1年
34.81%
近3年
44.19%
今年以来
-8.32%
成立以来
44.19%
数据截至：2026-03-13
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 | - | - | +4.25% | -12.77% | -6.15% |
| 2025 | +27.70% | +16.91% | +32.70% | -19.02% | +62.99% |
| 2026 | -6.90% | - | - | - | - |
数据截至：2026-03-13
净值走势图
历史净值
共 386 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.6211 | 1.6211 | -1.70% |
| 2026-09-08 | 1.6492 | 1.6492 | +1.08% |
| 2026-09-07 | 1.6316 | 1.6316 | -1.32% |
| 2026-09-04 | 1.6534 | 1.6534 | -0.24% |
| 2026-09-03 | 1.6574 | 1.6574 | +1.94% |
| 2026-09-02 | 1.6258 | 1.6258 | +0.66% |
| 2026-09-01 | 1.6151 | 1.6151 | -0.48% |
| 2026-08-31 | 1.6229 | 1.6229 | -3.47% |
| 2026-08-28 | 1.6813 | 1.6813 | -1.17% |
| 2026-08-27 | 1.7012 | 1.7012 | +0.97% |
| 2026-08-26 | 1.6849 | 1.6849 | +0.85% |
| 2026-08-25 | 1.6707 | 1.6707 | +2.96% |
| 2026-08-24 | 1.6226 | 1.6226 | -2.84% |
| 2026-08-21 | 1.67 | 1.67 | +0.03% |
| 2026-08-20 | 1.6695 | 1.6695 | +4.25% |
| 2026-08-19 | 1.6015 | 1.6015 | -0.82% |
| 2026-08-18 | 1.6147 | 1.6147 | +1.59% |
| 2026-08-17 | 1.5895 | 1.5895 | +0.76% |
| 2026-08-14 | 1.5775 | 1.5775 | -2.30% |
| 2026-08-13 | 1.6147 | 1.6147 | +0.68% |
| 2026-08-12 | 1.6038 | 1.6038 | -0.63% |
| 2026-08-11 | 1.614 | 1.614 | +0.49% |
| 2026-08-10 | 1.6061 | 1.6061 | +1.41% |
| 2026-08-07 | 1.5837 | 1.5837 | +5.95% |
| 2026-08-06 | 1.4948 | 1.4948 | +0.49% |
| 2026-08-05 | 1.4875 | 1.4875 | +1.14% |
| 2026-08-04 | 1.4707 | 1.4707 | +2.60% |
| 2026-08-03 | 1.4334 | 1.4334 | -1.06% |
| 2026-07-31 | 1.4488 | 1.4488 | +0.37% |
| 2026-07-30 | 1.4435 | 1.4435 | - |