收益率
近1月
3.75%
近3月
16.06%
近6月
16.05%
近1年
48.90%
近3年
48.90%
今年以来
7.45%
成立以来
48.90%
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 | - | +2.89% | +35.90% | -5.55% | +33.99% |
| 2026 | +1.92% | +28.84% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 297 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.5515 | 1.5515 | +1.85% |
| 2026-09-04 | 1.5233 | 1.5233 | -2.05% |
| 2026-09-03 | 1.5552 | 1.5552 | - |
| 2026-09-02 | 1.5552 | 1.5552 | -1.29% |
| 2026-09-01 | 1.5756 | 1.5756 | -2.20% |
| 2026-08-31 | 1.6111 | 1.6111 | +1.79% |
| 2026-08-28 | 1.5828 | 1.5828 | -1.48% |
| 2026-08-27 | 1.6066 | 1.6066 | +3.42% |
| 2026-08-26 | 1.5535 | 1.5535 | +0.49% |
| 2026-08-25 | 1.546 | 1.546 | +0.05% |
| 2026-08-24 | 1.5453 | 1.5453 | -2.94% |
| 2026-08-21 | 1.5921 | 1.5921 | -0.04% |
| 2026-08-20 | 1.5927 | 1.5927 | +0.14% |
| 2026-08-19 | 1.5904 | 1.5904 | -7.21% |
| 2026-08-18 | 1.714 | 1.714 | +0.32% |
| 2026-08-17 | 1.7085 | 1.7085 | +3.73% |
| 2026-08-14 | 1.6471 | 1.6471 | +0.73% |
| 2026-08-13 | 1.6352 | 1.6352 | -0.71% |
| 2026-08-12 | 1.6469 | 1.6469 | +1.45% |
| 2026-08-11 | 1.6234 | 1.6234 | -1.03% |
| 2026-08-10 | 1.6403 | 1.6403 | -0.36% |
| 2026-08-07 | 1.6462 | 1.6462 | +3.14% |
| 2026-08-06 | 1.5961 | 1.5961 | +1.17% |
| 2026-08-05 | 1.5776 | 1.5776 | +4.55% |
| 2026-08-04 | 1.5089 | 1.5089 | +4.51% |
| 2026-08-03 | 1.4438 | 1.4438 | -3.34% |
| 2026-07-31 | 1.4937 | 1.4937 | +3.47% |
| 2026-07-30 | 1.4436 | 1.4436 | -5.39% |
| 2026-07-29 | 1.5258 | 1.5258 | -0.48% |
| 2026-07-28 | 1.5331 | 1.5331 | -5.59% |