收益率
近1月
-1.64%
近3月
5.31%
近6月
14.84%
近1年
54.21%
近3年
54.21%
今年以来
-2.60%
成立以来
54.21%
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 | - | +5.41% | +47.91% | -1.57% | +54.18% |
| 2026 | +1.61% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 219 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.8344 | 1.8344 | -0.73% |
| 2026-09-03 | 1.8479 | 1.8479 | +0.01% |
| 2026-09-02 | 1.8477 | 1.8477 | -2.22% |
| 2026-09-01 | 1.8896 | 1.8896 | -1.21% |
| 2026-08-31 | 1.9128 | 1.9128 | +0.39% |
| 2026-08-28 | 1.9054 | 1.9054 | -1.32% |
| 2026-08-27 | 1.9308 | 1.9308 | +1.59% |
| 2026-08-26 | 1.9006 | 1.9006 | +0.48% |
| 2026-08-25 | 1.8916 | 1.8916 | -0.93% |
| 2026-08-24 | 1.9094 | 1.9094 | -2.98% |
| 2026-08-21 | 1.9681 | 1.9681 | +1.32% |
| 2026-08-20 | 1.9424 | 1.9424 | +0.62% |
| 2026-08-19 | 1.9305 | 1.9305 | -5.91% |
| 2026-08-18 | 2.0517 | 2.0517 | -0.88% |
| 2026-08-17 | 2.0699 | 2.0699 | +2.96% |
| 2026-08-14 | 2.0104 | 2.0104 | +1.05% |
| 2026-08-13 | 1.9895 | 1.9895 | -0.43% |
| 2026-08-12 | 1.998 | 1.998 | +1.41% |
| 2026-08-11 | 1.9703 | 1.9703 | +0.40% |
| 2026-08-10 | 1.9625 | 1.9625 | -0.63% |
| 2026-08-07 | 1.975 | 1.975 | +1.27% |
| 2026-08-06 | 1.9502 | 1.9502 | -0.53% |
| 2026-08-05 | 1.9605 | 1.9605 | +1.25% |
| 2026-08-04 | 1.9363 | 1.9363 | +5.33% |
| 2026-08-03 | 1.8384 | 1.8384 | -1.17% |
| 2026-07-31 | 1.8602 | 1.8602 | +2.86% |
| 2026-07-30 | 1.8084 | 1.8084 | -3.69% |
| 2026-07-29 | 1.8776 | 1.8776 | +1.44% |
| 2026-07-28 | 1.851 | 1.851 | -6.91% |
| 2026-07-27 | 1.9884 | 1.9884 | - |