收益率
近1月
3.63%
近3月
16.37%
近6月
20.41%
近1年
62.04%
近3年
62.04%
今年以来
2.75%
成立以来
62.04%
数据截至：2026-03-04
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 | - | - | +38.50% | +11.24% | +54.13% |
| 2026 | +3.39% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 201 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 2.3339 | 2.3339 | -2.44% |
| 2026-09-03 | 2.3922 | 2.3922 | -0.31% |
| 2026-09-02 | 2.3997 | 2.3997 | -1.44% |
| 2026-09-01 | 2.4348 | 2.4348 | -3.14% |
| 2026-08-31 | 2.5137 | 2.5137 | +1.44% |
| 2026-08-28 | 2.478 | 2.478 | -1.27% |
| 2026-08-27 | 2.51 | 2.51 | +4.50% |
| 2026-08-26 | 2.4019 | 2.4019 | +0.49% |
| 2026-08-25 | 2.3903 | 2.3903 | -0.48% |
| 2026-08-24 | 2.4018 | 2.4018 | -4.15% |
| 2026-08-21 | 2.5057 | 2.5057 | +2.07% |
| 2026-08-20 | 2.4548 | 2.4548 | +1.42% |
| 2026-08-19 | 2.4205 | 2.4205 | -7.64% |
| 2026-08-18 | 2.6208 | 2.6208 | -0.64% |
| 2026-08-17 | 2.6378 | 2.6378 | +4.84% |
| 2026-08-14 | 2.5161 | 2.5161 | +2.19% |
| 2026-08-13 | 2.4622 | 2.4622 | -0.11% |
| 2026-08-12 | 2.465 | 2.465 | +3.45% |
| 2026-08-11 | 2.3829 | 2.3829 | -0.02% |
| 2026-08-10 | 2.3833 | 2.3833 | -1.65% |
| 2026-08-07 | 2.4233 | 2.4233 | +4.57% |
| 2026-08-06 | 2.3173 | 2.3173 | +2.39% |
| 2026-08-05 | 2.2633 | 2.2633 | +2.06% |
| 2026-08-04 | 2.2176 | 2.2176 | +10.94% |
| 2026-08-03 | 1.9989 | 1.9989 | -1.54% |
| 2026-07-31 | 2.0302 | 2.0302 | +6.13% |
| 2026-07-30 | 1.9129 | 1.9129 | -9.13% |
| 2026-07-29 | 2.1052 | 2.1052 | -1.32% |
| 2026-07-28 | 2.1333 | 2.1333 | -11.38% |
| 2026-07-27 | 2.4072 | 2.4072 | +5.47% |