收益率
近1月
3.76%
近3月
15.92%
近6月
15.51%
近1年
53.67%
近3年
53.67%
今年以来
7.45%
成立以来
53.67%
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 | - | +5.82% | +36.71% | -5.74% | +38.30% |
| 2026 | -2.34% | +12.71% | - | - | - |
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 |
|---|---|---|---|
| 2026-09-04 | 1.5821 | 1.5821 | -2.04% |
| 2026-09-03 | 1.615 | 1.615 | +0.02% |
| 2026-09-02 | 1.6147 | 1.6147 | -1.34% |
| 2026-09-01 | 1.6367 | 1.6367 | -2.25% |
| 2026-08-31 | 1.6744 | 1.6744 | +1.76% |
| 2026-08-28 | 1.6455 | 1.6455 | -1.51% |
| 2026-08-27 | 1.6707 | 1.6707 | +3.49% |
| 2026-08-26 | 1.6144 | 1.6144 | +0.45% |
| 2026-08-25 | 1.6072 | 1.6072 | +0.05% |
| 2026-08-24 | 1.6064 | 1.6064 | -2.98% |
| 2026-08-21 | 1.6558 | 1.6558 | -0.05% |
| 2026-08-20 | 1.6566 | 1.6566 | +0.21% |
| 2026-08-19 | 1.6532 | 1.6532 | -6.68% |
| 2026-08-18 | 1.7716 | 1.7716 | +0.28% |
| 2026-08-17 | 1.7667 | 1.7667 | +3.85% |
| 2026-08-14 | 1.7012 | 1.7012 | +0.81% |
| 2026-08-13 | 1.6875 | 1.6875 | -0.73% |
| 2026-08-12 | 1.6999 | 1.6999 | +1.50% |
| 2026-08-11 | 1.6748 | 1.6748 | -1.05% |
| 2026-08-10 | 1.6925 | 1.6925 | -0.36% |
| 2026-08-07 | 1.6986 | 1.6986 | +3.18% |
| 2026-08-06 | 1.6463 | 1.6463 | +1.08% |
| 2026-08-05 | 1.6287 | 1.6287 | +4.49% |
| 2026-08-04 | 1.5587 | 1.5587 | +4.44% |
| 2026-08-03 | 1.4924 | 1.4924 | -3.24% |
| 2026-07-31 | 1.5424 | 1.5424 | +3.45% |
| 2026-07-30 | 1.491 | 1.491 | -5.35% |
| 2026-07-29 | 1.5752 | 1.5752 | -0.37% |
| 2026-07-28 | 1.5811 | 1.5811 | -5.65% |
| 2026-07-27 | 1.6757 | 1.6757 | +3.04% |