收益率
近1月
15.56%
近3月
22.29%
近6月
42.42%
近1年
69.36%
近3年
80.79%
今年以来
17.59%
成立以来
80.79%
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 | - | - | - | -1.17% | -1.17% |
| 2025 | +15.49% | +3.61% | +12.23% | +6.30% | +51.54% |
| 2026 | -1.67% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 368 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 2.1242 | 2.1242 | -1.42% |
| 2026-09-04 | 2.1547 | 2.1547 | +0.66% |
| 2026-09-03 | 2.1405 | 2.1405 | +2.14% |
| 2026-09-02 | 2.0956 | 2.0956 | -2.29% |
| 2026-09-01 | 2.1447 | 2.1447 | -0.14% |
| 2026-08-31 | 2.1478 | 2.1478 | -3.39% |
| 2026-08-28 | 2.2232 | 2.2232 | +0.18% |
| 2026-08-27 | 2.2191 | 2.2191 | -0.64% |
| 2026-08-26 | 2.2335 | 2.2335 | -0.21% |
| 2026-08-25 | 2.2382 | 2.2382 | -0.21% |
| 2026-08-24 | 2.2429 | 2.2429 | +1.89% |
| 2026-08-21 | 2.2012 | 2.2012 | +1.46% |
| 2026-08-20 | 2.1695 | 2.1695 | +2.68% |
| 2026-08-19 | 2.1128 | 2.1128 | -1.06% |
| 2026-08-18 | 2.1354 | 2.1354 | +0.09% |
| 2026-08-17 | 2.1335 | 2.1335 | +1.31% |
| 2026-08-14 | 2.106 | 2.106 | -1.02% |
| 2026-08-13 | 2.1278 | 2.1278 | -0.57% |
| 2026-08-12 | 2.14 | 2.14 | +0.90% |
| 2026-08-11 | 2.1209 | 2.1209 | +0.17% |
| 2026-08-10 | 2.1172 | 2.1172 | +1.26% |
| 2026-08-07 | 2.0908 | 2.0908 | +0.97% |
| 2026-08-06 | 2.0707 | 2.0707 | +1.72% |
| 2026-08-05 | 2.0356 | 2.0356 | +2.48% |
| 2026-08-04 | 1.9863 | 1.9863 | -0.04% |
| 2026-08-03 | 1.9871 | 1.9871 | -0.13% |
| 2026-07-31 | 1.9896 | 1.9896 | +0.68% |
| 2026-07-30 | 1.9762 | 1.9762 | -0.25% |
| 2026-07-29 | 1.9812 | 1.9812 | -0.13% |
| 2026-07-28 | 1.9838 | 1.9838 | -1.14% |