收益率
近1月
-2.15%
近3月
12.72%
近6月
12.70%
近1年
38.74%
近3年
51.70%
今年以来
2.61%
成立以来
51.70%
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 | - | - | - | -3.80% | -3.80% |
| 2025 | +12.97% | +1.74% | +36.10% | -3.69% | +53.69% |
| 2026 | +0.98% | +44.61% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 367 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.7991 | 1.7991 | +2.93% |
| 2026-09-04 | 1.7479 | 1.7479 | -2.09% |
| 2026-09-03 | 1.7853 | 1.7853 | +0.14% |
| 2026-09-02 | 1.7828 | 1.7828 | -1.32% |
| 2026-09-01 | 1.8067 | 1.8067 | -2.99% |
| 2026-08-31 | 1.8624 | 1.8624 | +2.06% |
| 2026-08-28 | 1.8248 | 1.8248 | -1.71% |
| 2026-08-27 | 1.8566 | 1.8566 | +3.44% |
| 2026-08-26 | 1.7949 | 1.7949 | +0.03% |
| 2026-08-25 | 1.7944 | 1.7944 | -0.63% |
| 2026-08-24 | 1.8057 | 1.8057 | -2.91% |
| 2026-08-21 | 1.8599 | 1.8599 | -0.44% |
| 2026-08-20 | 1.8681 | 1.8681 | +1.99% |
| 2026-08-19 | 1.8316 | 1.8316 | -6.82% |
| 2026-08-18 | 1.9657 | 1.9657 | +0.90% |
| 2026-08-17 | 1.9481 | 1.9481 | +3.62% |
| 2026-08-14 | 1.88 | 1.88 | +1.49% |
| 2026-08-13 | 1.8524 | 1.8524 | -0.61% |
| 2026-08-12 | 1.8637 | 1.8637 | +1.56% |
| 2026-08-11 | 1.8351 | 1.8351 | -0.48% |
| 2026-08-10 | 1.8439 | 1.8439 | +0.24% |
| 2026-08-07 | 1.8395 | 1.8395 | +4.31% |
| 2026-08-06 | 1.7635 | 1.7635 | +1.46% |
| 2026-08-05 | 1.7381 | 1.7381 | +5.12% |
| 2026-08-04 | 1.6535 | 1.6535 | +4.71% |
| 2026-08-03 | 1.5791 | 1.5791 | -2.98% |
| 2026-07-31 | 1.6276 | 1.6276 | +4.05% |
| 2026-07-30 | 1.5643 | 1.5643 | -5.98% |
| 2026-07-29 | 1.6638 | 1.6638 | +0.05% |
| 2026-07-28 | 1.6629 | 1.6629 | - |