收益率
近1月
-5.14%
近3月
11.73%
近6月
20.94%
近1年
42.00%
近3年
93.04%
今年以来
-4.39%
成立以来
93.04%
数据截至：2026-03-04
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 | - | - | +24.91% | -3.43% | +18.20% |
| 2025 | +8.41% | -2.65% | +50.45% | +7.34% | +70.34% |
| 2026 | -9.84% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 359 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.7448 | 1.7448 | -3.63% |
| 2026-09-03 | 1.8106 | 1.8106 | +0.81% |
| 2026-09-02 | 1.796 | 1.796 | -1.11% |
| 2026-09-01 | 1.8161 | 1.8161 | -3.67% |
| 2026-08-31 | 1.8853 | 1.8853 | +1.39% |
| 2026-08-28 | 1.8594 | 1.8594 | -2.78% |
| 2026-08-27 | 1.9126 | 1.9126 | +4.36% |
| 2026-08-26 | 1.8327 | 1.8327 | +0.61% |
| 2026-08-25 | 1.8216 | 1.8216 | +1.07% |
| 2026-08-24 | 1.8023 | 1.8023 | -3.06% |
| 2026-08-21 | 1.8591 | 1.8591 | +0.97% |
| 2026-08-20 | 1.8412 | 1.8412 | +0.64% |
| 2026-08-19 | 1.8295 | 1.8295 | -8.19% |
| 2026-08-18 | 1.9926 | 1.9926 | +0.20% |
| 2026-08-17 | 1.9887 | 1.9887 | +5.53% |
| 2026-08-14 | 1.8844 | 1.8844 | +0.91% |
| 2026-08-13 | 1.8674 | 1.8674 | +0.18% |
| 2026-08-12 | 1.864 | 1.864 | +3.35% |
| 2026-08-11 | 1.8035 | 1.8035 | -1.78% |
| 2026-08-10 | 1.8361 | 1.8361 | -0.14% |
| 2026-08-07 | 1.8387 | 1.8387 | +3.06% |
| 2026-08-06 | 1.7841 | 1.7841 | +1.26% |
| 2026-08-05 | 1.7619 | 1.7619 | +5.64% |
| 2026-08-04 | 1.6678 | 1.6678 | +7.35% |
| 2026-08-03 | 1.5536 | 1.5536 | -3.80% |
| 2026-07-31 | 1.615 | 1.615 | +3.35% |
| 2026-07-30 | 1.5626 | 1.5626 | -7.37% |
| 2026-07-29 | 1.687 | 1.687 | -2.30% |
| 2026-07-28 | 1.7267 | 1.7267 | -8.16% |
| 2026-07-27 | 1.8802 | 1.8802 | - |