收益率
近1月
-1.19%
近3月
10.59%
近6月
15.97%
近1年
49.69%
近3年
49.69%
今年以来
2.17%
成立以来
49.69%
数据截至：2026-03-03
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 | - | +6.97% | +37.28% | -5.52% | +41.43% |
| 2026 | -3.32% | +36.03% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 258 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.5926 | 1.5926 | -0.36% |
| 2026-09-08 | 1.5984 | 1.5984 | -0.73% |
| 2026-09-07 | 1.6102 | 1.6102 | +2.02% |
| 2026-09-04 | 1.5783 | 1.5783 | -2.27% |
| 2026-09-03 | 1.615 | 1.615 | +0.17% |
| 2026-09-02 | 1.6123 | 1.6123 | -1.38% |
| 2026-09-01 | 1.6348 | 1.6348 | -2.22% |
| 2026-08-31 | 1.6719 | 1.6719 | +1.92% |
| 2026-08-28 | 1.6404 | 1.6404 | -1.44% |
| 2026-08-27 | 1.6643 | 1.6643 | +3.53% |
| 2026-08-26 | 1.6075 | 1.6075 | +0.29% |
| 2026-08-25 | 1.6028 | 1.6028 | +0.16% |
| 2026-08-24 | 1.6003 | 1.6003 | -2.81% |
| 2026-08-21 | 1.6465 | 1.6465 | +0.01% |
| 2026-08-20 | 1.6463 | 1.6463 | +0.22% |
| 2026-08-19 | 1.6427 | 1.6427 | -6.48% |
| 2026-08-18 | 1.7566 | 1.7566 | -0.04% |
| 2026-08-17 | 1.7573 | 1.7573 | +3.85% |
| 2026-08-14 | 1.6922 | 1.6922 | +0.85% |
| 2026-08-13 | 1.678 | 1.678 | -0.80% |
| 2026-08-12 | 1.6916 | 1.6916 | +1.39% |
| 2026-08-11 | 1.6684 | 1.6684 | -0.83% |
| 2026-08-10 | 1.6824 | 1.6824 | -0.61% |
| 2026-08-07 | 1.6927 | 1.6927 | +3.14% |
| 2026-08-06 | 1.6412 | 1.6412 | +1.33% |
| 2026-08-05 | 1.6196 | 1.6196 | +4.66% |
| 2026-08-04 | 1.5475 | 1.5475 | +4.43% |
| 2026-08-03 | 1.4818 | 1.4818 | -3.04% |
| 2026-07-31 | 1.5283 | 1.5283 | +3.40% |
| 2026-07-30 | 1.4781 | 1.4781 | -5.59% |