收益率
近1月
6.22%
近3月
29.30%
近6月
56.37%
近1年
108.31%
近3年
108.31%
今年以来
18.91%
成立以来
108.31%
数据截至：2026-03-12
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 | -0.76% | +6.75% | +32.93% | +13.70% | +71.24% |
| 2026 | +16.73% | - | - | - | - |
数据截至：2026-03-12
净值走势图
历史净值
共 229 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.7793 | 1.7793 | +1.52% |
| 2026-09-08 | 1.7526 | 1.7526 | +1.64% |
| 2026-09-07 | 1.7244 | 1.7244 | -0.38% |
| 2026-09-04 | 1.7309 | 1.7309 | -1.24% |
| 2026-09-03 | 1.7527 | 1.7527 | +0.94% |
| 2026-09-02 | 1.7364 | 1.7364 | -1.93% |
| 2026-09-01 | 1.7705 | 1.7705 | -1.19% |
| 2026-08-31 | 1.7918 | 1.7918 | -1.22% |
| 2026-08-28 | 1.8139 | 1.8139 | +1.04% |
| 2026-08-27 | 1.7953 | 1.7953 | +1.13% |
| 2026-08-26 | 1.7753 | 1.7753 | +1.91% |
| 2026-08-25 | 1.742 | 1.742 | -2.04% |
| 2026-08-24 | 1.7783 | 1.7783 | -0.43% |
| 2026-08-21 | 1.786 | 1.786 | +2.76% |
| 2026-08-20 | 1.738 | 1.738 | +0.60% |
| 2026-08-19 | 1.7277 | 1.7277 | -3.09% |
| 2026-08-18 | 1.7828 | 1.7828 | -0.32% |
| 2026-08-17 | 1.7885 | 1.7885 | +2.28% |
| 2026-08-14 | 1.7487 | 1.7487 | +1.16% |
| 2026-08-13 | 1.7286 | 1.7286 | -3.00% |
| 2026-08-12 | 1.7821 | 1.7821 | +0.70% |
| 2026-08-11 | 1.7697 | 1.7697 | -3.02% |
| 2026-08-10 | 1.8248 | 1.8248 | +1.32% |
| 2026-08-07 | 1.8011 | 1.8011 | +2.36% |
| 2026-08-06 | 1.7595 | 1.7595 | +0.90% |
| 2026-08-05 | 1.7438 | 1.7438 | +4.34% |
| 2026-08-04 | 1.6712 | 1.6712 | +1.63% |
| 2026-08-03 | 1.6444 | 1.6444 | -1.15% |
| 2026-07-31 | 1.6636 | 1.6636 | +1.34% |
| 2026-07-30 | 1.6416 | 1.6416 | - |