收益率
近1月
-2.25%
近3月
15.78%
近6月
12.12%
近1年
50.66%
近3年
50.66%
今年以来
8.26%
成立以来
50.66%
数据截至：2026-02-26
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 | - | +3.70% | +35.82% | -5.68% | +34.63% |
| 2026 | -3.96% | +36.53% | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 246 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-16 | 1.5292 | 1.5592 | +3.37% |
| 2026-09-15 | 1.4793 | 1.5093 | +0.67% |
| 2026-09-14 | 1.4695 | 1.4995 | -0.35% |
| 2026-09-11 | 1.4746 | 1.5046 | -1.35% |
| 2026-09-10 | 1.4948 | 1.5248 | -1.05% |
| 2026-09-09 | 1.5107 | 1.5407 | -0.75% |
| 2026-09-08 | 1.5221 | 1.5521 | -1.05% |
| 2026-09-07 | 1.5382 | 1.5682 | +1.76% |
| 2026-09-04 | 1.5116 | 1.5416 | -2.00% |
| 2026-09-03 | 1.5425 | 1.5725 | -0.01% |
| 2026-09-02 | 1.5426 | 1.5726 | -1.29% |
| 2026-09-01 | 1.5627 | 1.5927 | -2.20% |
| 2026-08-31 | 1.5978 | 1.6278 | +1.76% |
| 2026-08-28 | 1.5701 | 1.6001 | -1.47% |
| 2026-08-27 | 1.5936 | 1.6236 | +3.37% |
| 2026-08-26 | 1.5416 | 1.5716 | +0.44% |
| 2026-08-25 | 1.5349 | 1.5649 | +0.01% |
| 2026-08-24 | 1.5348 | 1.5648 | -2.90% |
| 2026-08-21 | 1.5806 | 1.6106 | -0.04% |
| 2026-08-20 | 1.5812 | 1.6112 | +0.18% |
| 2026-08-19 | 1.5783 | 1.6083 | -6.64% |
| 2026-08-18 | 1.6905 | 1.7205 | +0.30% |
| 2026-08-17 | 1.6855 | 1.7155 | +3.62% |
| 2026-08-14 | 1.6266 | 1.6566 | +0.77% |
| 2026-08-13 | 1.6141 | 1.6441 | -0.70% |
| 2026-08-12 | 1.6254 | 1.6554 | +1.42% |
| 2026-08-11 | 1.6027 | 1.6327 | -0.99% |
| 2026-08-10 | 1.6188 | 1.6488 | -0.33% |
| 2026-08-07 | 1.6241 | 1.6541 | +3.12% |
| 2026-08-06 | 1.5749 | 1.6049 | +1.14% |