收益率
近1月
2.18%
近3月
21.68%
近6月
18.84%
近1年
39.40%
近3年
39.40%
今年以来
3.00%
成立以来
39.40%
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 | - | +14.64% | +7.04% | +7.80% | +32.98% |
| 2026 | -8.05% | +2.23% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 281 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 0.5029 | 1.0058 | +0.48% |
| 2026-09-03 | 0.5005 | 1.001 | -0.22% |
| 2026-09-02 | 0.5016 | 1.0032 | -0.08% |
| 2026-09-01 | 0.502 | 1.004 | +0.54% |
| 2026-08-31 | 0.4993 | 0.9986 | +1.55% |
| 2026-08-28 | 0.4917 | 0.9834 | +0.55% |
| 2026-08-27 | 0.489 | 0.978 | +1.49% |
| 2026-08-26 | 0.4818 | 0.9636 | +0.17% |
| 2026-08-25 | 0.481 | 0.962 | +0.90% |
| 2026-08-24 | 0.4767 | 0.9534 | -0.98% |
| 2026-08-21 | 0.4814 | 0.9628 | +0.08% |
| 2026-08-20 | 0.481 | 0.962 | +0.02% |
| 2026-08-19 | 0.4809 | 0.9618 | -5.35% |
| 2026-08-18 | 0.5081 | 1.0162 | -0.97% |
| 2026-08-17 | 0.5131 | 1.0262 | +1.77% |
| 2026-08-14 | 0.5042 | 1.0084 | +0.32% |
| 2026-08-13 | 0.5026 | 1.0052 | -1.26% |
| 2026-08-12 | 0.509 | 1.018 | +1.25% |
| 2026-08-11 | 0.5027 | 1.0054 | -2.05% |
| 2026-08-10 | 0.5132 | 1.0264 | +1.83% |
| 2026-08-07 | 0.504 | 1.008 | +0.80% |
| 2026-08-06 | 0.5 | 1.0 | -0.22% |
| 2026-08-05 | 0.5011 | 1.0022 | +0.95% |
| 2026-08-04 | 0.4964 | 0.9928 | +1.02% |
| 2026-08-03 | 0.4914 | 0.9828 | +2.18% |
| 2026-07-31 | 0.4809 | 0.9618 | +1.50% |
| 2026-07-30 | 0.4738 | 0.9476 | -1.13% |
| 2026-07-29 | 0.4792 | 0.9584 | +2.22% |
| 2026-07-28 | 0.4688 | 0.9376 | -1.90% |
| 2026-07-27 | 0.4779 | 0.9558 | - |