收益率
近1月
-3.33%
近3月
-14.07%
近6月
-28.90%
近1年
42.19%
近3年
55.50%
今年以来
-10.91%
成立以来
55.50%
数据截至：2026-03-02
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 | - | - | - | -4.52% | -4.52% |
| 2025 | +31.75% | +27.79% | +10.30% | -11.00% | +77.31% |
| 2026 | -9.17% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 380 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.6591 | 1.6591 | +3.15% |
| 2026-09-11 | 1.6084 | 1.6084 | -1.66% |
| 2026-09-10 | 1.6356 | 1.6356 | -1.65% |
| 2026-09-09 | 1.6631 | 1.6631 | -1.82% |
| 2026-09-08 | 1.6939 | 1.6939 | -0.21% |
| 2026-09-07 | 1.6975 | 1.6975 | -0.75% |
| 2026-09-04 | 1.7104 | 1.7104 | -0.93% |
| 2026-09-03 | 1.7265 | 1.7265 | +1.46% |
| 2026-09-02 | 1.7016 | 1.7016 | +0.41% |
| 2026-09-01 | 1.6947 | 1.6947 | -1.01% |
| 2026-08-31 | 1.712 | 1.712 | -1.55% |
| 2026-08-28 | 1.739 | 1.739 | -1.18% |
| 2026-08-27 | 1.7598 | 1.7598 | +0.73% |
| 2026-08-26 | 1.7471 | 1.7471 | +0.59% |
| 2026-08-25 | 1.7369 | 1.7369 | +2.26% |
| 2026-08-24 | 1.6985 | 1.6985 | -3.61% |
| 2026-08-21 | 1.7622 | 1.7622 | -1.27% |
| 2026-08-20 | 1.7848 | 1.7848 | +2.20% |
| 2026-08-19 | 1.7463 | 1.7463 | -1.61% |
| 2026-08-18 | 1.7748 | 1.7748 | +0.64% |
| 2026-08-17 | 1.7635 | 1.7635 | +1.01% |
| 2026-08-14 | 1.7458 | 1.7458 | -1.00% |
| 2026-08-13 | 1.7634 | 1.7634 | +0.10% |
| 2026-08-12 | 1.7617 | 1.7617 | -0.77% |
| 2026-08-11 | 1.7753 | 1.7753 | +0.22% |
| 2026-08-10 | 1.7714 | 1.7714 | +0.57% |
| 2026-08-07 | 1.7613 | 1.7613 | +6.61% |
| 2026-08-06 | 1.6521 | 1.6521 | +0.01% |
| 2026-08-05 | 1.652 | 1.652 | +2.08% |
| 2026-08-04 | 1.6183 | 1.6183 | +2.21% |