收益率
近1月
3.72%
近3月
15.79%
近6月
15.76%
近1年
52.52%
近3年
52.52%
今年以来
7.30%
成立以来
52.52%
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 |
|---|---|---|---|---|---|
| 2025 | - | +5.08% | +37.13% | -5.87% | +37.52% |
| 2026 | -3.41% | +41.34% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 288 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.5948 | 1.5948 | +1.81% |
| 2026-09-04 | 1.5665 | 1.5665 | -2.05% |
| 2026-09-03 | 1.5993 | 1.5993 | +0.01% |
| 2026-09-02 | 1.5992 | 1.5992 | -1.32% |
| 2026-09-01 | 1.6206 | 1.6206 | -2.24% |
| 2026-08-31 | 1.6577 | 1.6577 | +1.79% |
| 2026-08-28 | 1.6285 | 1.6285 | -1.49% |
| 2026-08-27 | 1.6532 | 1.6532 | +3.43% |
| 2026-08-26 | 1.5983 | 1.5983 | +0.47% |
| 2026-08-25 | 1.5909 | 1.5909 | +0.02% |
| 2026-08-24 | 1.5906 | 1.5906 | -2.95% |
| 2026-08-21 | 1.6389 | 1.6389 | -0.04% |
| 2026-08-20 | 1.6396 | 1.6396 | +0.13% |
| 2026-08-19 | 1.6374 | 1.6374 | -6.67% |
| 2026-08-18 | 1.7544 | 1.7544 | +0.26% |
| 2026-08-17 | 1.7498 | 1.7498 | +3.73% |
| 2026-08-14 | 1.6869 | 1.6869 | +0.77% |
| 2026-08-13 | 1.674 | 1.674 | -0.71% |
| 2026-08-12 | 1.686 | 1.686 | +1.44% |
| 2026-08-11 | 1.662 | 1.662 | -1.05% |
| 2026-08-10 | 1.6796 | 1.6796 | -0.35% |
| 2026-08-07 | 1.6855 | 1.6855 | +3.17% |
| 2026-08-06 | 1.6337 | 1.6337 | +1.16% |
| 2026-08-05 | 1.615 | 1.615 | +4.50% |
| 2026-08-04 | 1.5454 | 1.5454 | +4.47% |
| 2026-08-03 | 1.4793 | 1.4793 | -3.22% |
| 2026-07-31 | 1.5285 | 1.5285 | +3.47% |
| 2026-07-30 | 1.4772 | 1.4772 | -5.39% |
| 2026-07-29 | 1.5613 | 1.5613 | -0.44% |
| 2026-07-28 | 1.5682 | 1.5682 | - |