收益率
近1月
-1.99%
近3月
11.37%
近6月
19.23%
近1年
18.61%
近3年
18.61%
今年以来
4.45%
成立以来
18.61%
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 | - | - | +12.77% | -4.92% | +10.21% |
| 2026 | -0.04% | +24.33% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 210 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.7394 | 1.7394 | -1.94% |
| 2026-09-03 | 1.7738 | 1.7738 | -0.02% |
| 2026-09-02 | 1.7741 | 1.7741 | -0.84% |
| 2026-09-01 | 1.7892 | 1.7892 | -1.81% |
| 2026-08-31 | 1.8221 | 1.8221 | +2.11% |
| 2026-08-28 | 1.7844 | 1.7844 | -1.81% |
| 2026-08-27 | 1.8173 | 1.8173 | +3.77% |
| 2026-08-26 | 1.7513 | 1.7513 | +0.63% |
| 2026-08-25 | 1.7403 | 1.7403 | +0.13% |
| 2026-08-24 | 1.738 | 1.738 | -4.21% |
| 2026-08-21 | 1.8144 | 1.8144 | +0.75% |
| 2026-08-20 | 1.8009 | 1.8009 | +1.09% |
| 2026-08-19 | 1.7815 | 1.7815 | -7.64% |
| 2026-08-18 | 1.9289 | 1.9289 | -0.80% |
| 2026-08-17 | 1.9444 | 1.9444 | +3.77% |
| 2026-08-14 | 1.8738 | 1.8738 | +1.57% |
| 2026-08-13 | 1.8448 | 1.8448 | +0.32% |
| 2026-08-12 | 1.8389 | 1.8389 | +1.66% |
| 2026-08-11 | 1.8088 | 1.8088 | -0.28% |
| 2026-08-10 | 1.8139 | 1.8139 | -1.70% |
| 2026-08-07 | 1.8452 | 1.8452 | +2.37% |
| 2026-08-06 | 1.8025 | 1.8025 | +0.65% |
| 2026-08-05 | 1.7909 | 1.7909 | +1.38% |
| 2026-08-04 | 1.7665 | 1.7665 | +6.45% |
| 2026-08-03 | 1.6595 | 1.6595 | -1.77% |
| 2026-07-31 | 1.6894 | 1.6894 | +5.12% |
| 2026-07-30 | 1.6071 | 1.6071 | -7.55% |
| 2026-07-29 | 1.7384 | 1.7384 | -1.61% |
| 2026-07-28 | 1.7668 | 1.7668 | -7.42% |
| 2026-07-27 | 1.9085 | 1.9085 | +2.65% |