收益率
近1月
12.96%
近3月
6.37%
近6月
33.18%
近1年
52.56%
近3年
58.96%
今年以来
3.59%
成立以来
58.96%
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 | - | - | - | -4.82% | -4.82% |
| 2025 | +5.69% | +0.77% | +54.16% | -0.46% | +62.76% |
| 2026 | +2.00% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 336 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 2.28 | 2.302 | +0.93% |
| 2026-09-08 | 2.259 | 2.281 | -0.62% |
| 2026-09-07 | 2.273 | 2.295 | -0.35% |
| 2026-09-04 | 2.281 | 2.303 | -2.40% |
| 2026-09-03 | 2.337 | 2.359 | +0.78% |
| 2026-09-02 | 2.319 | 2.341 | -3.05% |
| 2026-09-01 | 2.392 | 2.414 | -2.84% |
| 2026-08-31 | 2.462 | 2.484 | -1.12% |
| 2026-08-28 | 2.49 | 2.512 | +0.20% |
| 2026-08-27 | 2.485 | 2.507 | -1.27% |
| 2026-08-26 | 2.517 | 2.539 | +1.86% |
| 2026-08-25 | 2.471 | 2.493 | -3.81% |
| 2026-08-24 | 2.569 | 2.591 | -0.46% |
| 2026-08-21 | 2.581 | 2.603 | +2.95% |
| 2026-08-20 | 2.507 | 2.529 | -1.03% |
| 2026-08-19 | 2.533 | 2.555 | -1.09% |
| 2026-08-18 | 2.561 | 2.583 | -1.42% |
| 2026-08-17 | 2.598 | 2.62 | +1.60% |
| 2026-08-14 | 2.557 | 2.579 | +1.51% |
| 2026-08-13 | 2.519 | 2.541 | -0.55% |
| 2026-08-12 | 2.533 | 2.555 | +1.44% |
| 2026-08-11 | 2.497 | 2.519 | -0.36% |
| 2026-08-10 | 2.506 | 2.528 | +1.99% |
| 2026-08-07 | 2.457 | 2.479 | +1.03% |
| 2026-08-06 | 2.432 | 2.454 | -0.90% |
| 2026-08-05 | 2.454 | 2.476 | +3.20% |
| 2026-08-04 | 2.378 | 2.4 | +1.32% |
| 2026-08-03 | 2.347 | 2.369 | +0.69% |
| 2026-07-31 | 2.331 | 2.353 | -0.38% |
| 2026-07-30 | 2.34 | 2.362 | -1.39% |