收益率
近1月
4.73%
近3月
19.21%
近6月
25.44%
近1年
63.27%
近3年
68.27%
今年以来
12.54%
成立以来
68.27%
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 | - | - | - | -1.79% | -1.79% |
| 2025 | +3.82% | +7.88% | +31.37% | +1.85% | +53.14% |
| 2026 | +7.18% | -0.69% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 364 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.9164 | 1.9164 | +0.42% |
| 2026-09-03 | 1.9084 | 1.9084 | +0.32% |
| 2026-09-02 | 1.9023 | 1.9023 | -1.25% |
| 2026-09-01 | 1.9263 | 1.9263 | -0.14% |
| 2026-08-31 | 1.929 | 1.929 | +0.81% |
| 2026-08-28 | 1.9135 | 1.9135 | +0.55% |
| 2026-08-27 | 1.903 | 1.903 | +0.65% |
| 2026-08-26 | 1.8907 | 1.8907 | +0.25% |
| 2026-08-25 | 1.8859 | 1.8859 | +0.09% |
| 2026-08-24 | 1.8842 | 1.8842 | -0.57% |
| 2026-08-21 | 1.895 | 1.895 | +0.40% |
| 2026-08-20 | 1.8874 | 1.8874 | -0.40% |
| 2026-08-19 | 1.8949 | 1.8949 | -0.76% |
| 2026-08-18 | 1.9095 | 1.9095 | +0.70% |
| 2026-08-17 | 1.8962 | 1.8962 | +0.23% |
| 2026-08-14 | 1.8918 | 1.8918 | -0.51% |
| 2026-08-13 | 1.9015 | 1.9015 | -0.75% |
| 2026-08-12 | 1.9158 | 1.9158 | -0.08% |
| 2026-08-11 | 1.9174 | 1.9174 | -0.15% |
| 2026-08-10 | 1.9203 | 1.9203 | +0.67% |
| 2026-08-07 | 1.9075 | 1.9075 | +0.59% |
| 2026-08-06 | 1.8963 | 1.8963 | +0.07% |
| 2026-08-05 | 1.8949 | 1.8949 | -0.05% |
| 2026-08-04 | 1.8958 | 1.8958 | -0.46% |
| 2026-08-03 | 1.9046 | 1.9046 | -0.22% |
| 2026-07-31 | 1.9088 | 1.9088 | -0.03% |
| 2026-07-30 | 1.9093 | 1.9093 | +0.91% |
| 2026-07-29 | 1.892 | 1.892 | +0.62% |
| 2026-07-28 | 1.8803 | 1.8803 | +0.04% |
| 2026-07-27 | 1.8796 | 1.8796 | +0.65% |