收益率
近1月
-3.12%
近3月
1.91%
近6月
10.28%
近1年
54.93%
近3年
54.93%
今年以来
-3.22%
成立以来
54.93%
数据截至：2026-03-05
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2025 | -2.87% | +4.24% | +55.58% | -0.79% | +55.87% |
| 2026 | -3.87% | +30.00% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 312 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 1.6111 | 1.6111 | -0.38% |
| 2026-09-10 | 1.6172 | 1.6172 | -0.42% |
| 2026-09-09 | 1.6241 | 1.6241 | -0.06% |
| 2026-09-08 | 1.625 | 1.625 | -1.15% |
| 2026-09-07 | 1.6439 | 1.6439 | +3.50% |
| 2026-09-04 | 1.5883 | 1.5883 | -0.54% |
| 2026-09-03 | 1.5969 | 1.5969 | -0.11% |
| 2026-09-02 | 1.5986 | 1.5986 | -2.39% |
| 2026-09-01 | 1.6377 | 1.6377 | -1.09% |
| 2026-08-31 | 1.6558 | 1.6558 | +0.19% |
| 2026-08-28 | 1.6526 | 1.6526 | -1.35% |
| 2026-08-27 | 1.6753 | 1.6753 | +1.32% |
| 2026-08-26 | 1.6535 | 1.6535 | +0.64% |
| 2026-08-25 | 1.643 | 1.643 | -1.17% |
| 2026-08-24 | 1.6624 | 1.6624 | -3.12% |
| 2026-08-21 | 1.716 | 1.716 | +1.75% |
| 2026-08-20 | 1.6865 | 1.6865 | +0.45% |
| 2026-08-19 | 1.679 | 1.679 | -5.93% |
| 2026-08-18 | 1.7849 | 1.7849 | -1.00% |
| 2026-08-17 | 1.8029 | 1.8029 | +3.01% |
| 2026-08-14 | 1.7502 | 1.7502 | +1.17% |
| 2026-08-13 | 1.73 | 1.73 | -0.29% |
| 2026-08-12 | 1.735 | 1.735 | +1.63% |
| 2026-08-11 | 1.7072 | 1.7072 | +0.52% |
| 2026-08-10 | 1.6984 | 1.6984 | -1.09% |
| 2026-08-07 | 1.7172 | 1.7172 | +0.91% |
| 2026-08-06 | 1.7017 | 1.7017 | -0.80% |
| 2026-08-05 | 1.7155 | 1.7155 | +0.72% |
| 2026-08-04 | 1.7033 | 1.7033 | +5.69% |
| 2026-08-03 | 1.6116 | 1.6116 | -0.71% |