收益率
近1月
-4.65%
近3月
19.57%
近6月
32.51%
近1年
70.98%
近3年
70.98%
今年以来
7.20%
成立以来
70.98%
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 | - | - | +39.34% | +12.20% | +55.21% |
| 2026 | +6.24% | +20.71% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 218 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.8592 | 1.8592 | -0.63% |
| 2026-09-03 | 1.8709 | 1.8709 | -0.45% |
| 2026-09-02 | 1.8793 | 1.8793 | -2.19% |
| 2026-09-01 | 1.9214 | 1.9214 | -0.99% |
| 2026-08-31 | 1.9406 | 1.9406 | +2.21% |
| 2026-08-28 | 1.8987 | 1.8987 | -1.10% |
| 2026-08-27 | 1.9199 | 1.9199 | +3.82% |
| 2026-08-26 | 1.8493 | 1.8493 | -0.67% |
| 2026-08-25 | 1.8618 | 1.8618 | -0.32% |
| 2026-08-24 | 1.8678 | 1.8678 | -4.47% |
| 2026-08-21 | 1.9552 | 1.9552 | +1.07% |
| 2026-08-20 | 1.9345 | 1.9345 | +1.46% |
| 2026-08-19 | 1.9066 | 1.9066 | -7.23% |
| 2026-08-18 | 2.0551 | 2.0551 | -1.26% |
| 2026-08-17 | 2.0813 | 2.0813 | +3.86% |
| 2026-08-14 | 2.0039 | 2.0039 | +2.86% |
| 2026-08-13 | 1.9482 | 1.9482 | -0.07% |
| 2026-08-12 | 1.9495 | 1.9495 | +2.13% |
| 2026-08-11 | 1.9089 | 1.9089 | +0.62% |
| 2026-08-10 | 1.8971 | 1.8971 | -1.87% |
| 2026-08-07 | 1.9332 | 1.9332 | +0.75% |
| 2026-08-06 | 1.9189 | 1.9189 | +0.30% |
| 2026-08-05 | 1.9132 | 1.9132 | +0.38% |
| 2026-08-04 | 1.9059 | 1.9059 | +9.10% |
| 2026-08-03 | 1.7469 | 1.7469 | -0.56% |
| 2026-07-31 | 1.7567 | 1.7567 | +7.96% |
| 2026-07-30 | 1.6272 | 1.6272 | -6.36% |
| 2026-07-29 | 1.7377 | 1.7377 | +1.14% |
| 2026-07-28 | 1.7181 | 1.7181 | -9.31% |
| 2026-07-27 | 1.8944 | 1.8944 | - |