收益率
近1月
2.94%
近3月
18.22%
近6月
23.77%
近1年
42.03%
近3年
41.56%
今年以来
7.86%
成立以来
41.56%
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 | - | - | - | -2.95% | -2.95% |
| 2025 | +5.41% | +1.49% | +24.18% | -0.16% | +36.16% |
| 2026 | +6.62% | +20.23% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 390 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.8571 | 1.8571 | -1.27% |
| 2026-09-03 | 1.8809 | 1.8809 | +0.34% |
| 2026-09-02 | 1.8746 | 1.8746 | -1.55% |
| 2026-09-01 | 1.9042 | 1.9042 | -1.12% |
| 2026-08-31 | 1.9257 | 1.9257 | +0.67% |
| 2026-08-28 | 1.9129 | 1.9129 | -0.59% |
| 2026-08-27 | 1.9243 | 1.9243 | +2.17% |
| 2026-08-26 | 1.8835 | 1.8835 | +0.73% |
| 2026-08-25 | 1.8698 | 1.8698 | -0.03% |
| 2026-08-24 | 1.8703 | 1.8703 | -1.70% |
| 2026-08-21 | 1.9026 | 1.9026 | +0.06% |
| 2026-08-20 | 1.9014 | 1.9014 | +0.78% |
| 2026-08-19 | 1.8866 | 1.8866 | -4.46% |
| 2026-08-18 | 1.9747 | 1.9747 | -0.12% |
| 2026-08-17 | 1.977 | 1.977 | +2.33% |
| 2026-08-14 | 1.9319 | 1.9319 | +0.23% |
| 2026-08-13 | 1.9274 | 1.9274 | -0.84% |
| 2026-08-12 | 1.9438 | 1.9438 | +0.91% |
| 2026-08-11 | 1.9263 | 1.9263 | -0.69% |
| 2026-08-10 | 1.9396 | 1.9396 | +0.58% |
| 2026-08-07 | 1.9285 | 1.9285 | +1.84% |
| 2026-08-06 | 1.8937 | 1.8937 | +0.22% |
| 2026-08-05 | 1.8896 | 1.8896 | +2.48% |
| 2026-08-04 | 1.8438 | 1.8438 | +2.44% |
| 2026-08-03 | 1.7999 | 1.7999 | -0.98% |
| 2026-07-31 | 1.8178 | 1.8178 | +2.34% |
| 2026-07-30 | 1.7763 | 1.7763 | -2.65% |
| 2026-07-29 | 1.8247 | 1.8247 | +1.10% |
| 2026-07-28 | 1.8048 | 1.8048 | -3.41% |
| 2026-07-27 | 1.8685 | 1.8685 | - |