收益率
近1月
-3.05%
近3月
26.88%
近6月
61.42%
近1年
61.42%
近3年
61.42%
今年以来
10.77%
成立以来
61.42%
数据截至：2026-03-02
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 | - | - | +19.56% | +8.78% | +33.37% |
| 2026 | +21.31% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 153 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-16 | 2.3403 | 2.3403 | +3.32% |
| 2026-09-15 | 2.2652 | 2.2652 | +0.66% |
| 2026-09-14 | 2.2503 | 2.2503 | -1.46% |
| 2026-09-11 | 2.2837 | 2.2837 | -1.79% |
| 2026-09-10 | 2.3254 | 2.3254 | -0.24% |
| 2026-09-09 | 2.331 | 2.331 | -1.09% |
| 2026-09-08 | 2.3567 | 2.3567 | -0.49% |
| 2026-09-07 | 2.3683 | 2.3683 | +3.90% |
| 2026-09-04 | 2.2794 | 2.2794 | -3.04% |
| 2026-09-03 | 2.3509 | 2.3509 | +0.27% |
| 2026-09-02 | 2.3446 | 2.3446 | -1.74% |
| 2026-09-01 | 2.386 | 2.386 | -2.74% |
| 2026-08-31 | 2.4532 | 2.4532 | +1.50% |
| 2026-08-28 | 2.417 | 2.417 | -2.06% |
| 2026-08-27 | 2.4679 | 2.4679 | +5.02% |
| 2026-08-26 | 2.3499 | 2.3499 | -0.96% |
| 2026-08-25 | 2.3726 | 2.3726 | +0.54% |
| 2026-08-24 | 2.3598 | 2.3598 | -4.16% |
| 2026-08-21 | 2.4623 | 2.4623 | +0.83% |
| 2026-08-20 | 2.4421 | 2.4421 | +2.19% |
| 2026-08-19 | 2.3897 | 2.3897 | -6.52% |
| 2026-08-18 | 2.5565 | 2.5565 | -0.61% |
| 2026-08-17 | 2.5721 | 2.5721 | +5.76% |
| 2026-08-14 | 2.4321 | 2.4321 | +2.72% |
| 2026-08-13 | 2.3676 | 2.3676 | -1.79% |
| 2026-08-12 | 2.4108 | 2.4108 | +1.79% |
| 2026-08-11 | 2.3684 | 2.3684 | +0.95% |
| 2026-08-10 | 2.346 | 2.346 | -1.29% |
| 2026-08-07 | 2.3766 | 2.3766 | +4.01% |
| 2026-08-06 | 2.285 | 2.285 | +0.68% |