收益率
近1月
-7.22%
近3月
2.57%
近6月
-5.24%
近1年
11.82%
近3年
11.82%
今年以来
-6.25%
成立以来
11.82%
数据截至：2026-03-05
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 | - | - | +33.69% | -12.72% | +14.27% |
| 2026 | -17.24% | - | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 185 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-09-17 | 1.2282 | 1.2282 | +2.97% |
| 2025-09-16 | 1.1928 | 1.1928 | +1.41% |
| 2025-09-15 | 1.1762 | 1.1762 | -1.11% |
| 2025-09-12 | 1.1894 | 1.1894 | +0.49% |
| 2025-09-11 | 1.1836 | 1.1836 | +1.75% |
| 2025-09-10 | 1.1632 | 1.1632 | -0.27% |
| 2025-09-09 | 1.1664 | 1.1664 | -1.15% |
| 2025-09-08 | 1.18 | 1.18 | +1.49% |
| 2025-09-05 | 1.1627 | 1.1627 | +5.49% |
| 2025-09-04 | 1.1022 | 1.1022 | -2.63% |
| 2025-09-03 | 1.132 | 1.132 | -1.17% |
| 2025-09-02 | 1.1454 | 1.1454 | -2.74% |
| 2025-09-01 | 1.1777 | 1.1777 | +1.05% |
| 2025-08-29 | 1.1655 | 1.1655 | -1.33% |
| 2025-08-28 | 1.1812 | 1.1812 | +1.92% |
| 2025-08-27 | 1.159 | 1.159 | -1.17% |
| 2025-08-26 | 1.1727 | 1.1727 | -0.91% |
| 2025-08-25 | 1.1835 | 1.1835 | +1.13% |
| 2025-08-22 | 1.1703 | 1.1703 | +3.97% |
| 2025-08-21 | 1.1256 | 1.1256 | +0.36% |
| 2025-08-20 | 1.1216 | 1.1216 | -0.07% |
| 2025-08-19 | 1.1224 | 1.1224 | -1.49% |
| 2025-08-18 | 1.1394 | 1.1394 | +0.51% |
| 2025-08-15 | 1.1336 | 1.1336 | +1.26% |
| 2025-08-14 | 1.1195 | 1.1195 | -0.18% |
| 2025-08-13 | 1.1215 | 1.1215 | +2.69% |
| 2025-08-12 | 1.0921 | 1.0921 | -0.66% |
| 2025-08-11 | 1.0994 | 1.0994 | +0.34% |
| 2025-08-08 | 1.0957 | 1.0957 | +5.75% |
| 2025-08-01 | 1.0361 | 1.0361 | -3.22% |