收益率
近1月
-0.06%
近3月
15.00%
近6月
9.53%
近1年
33.42%
近3年
62.04%
今年以来
7.09%
成立以来
62.04%
数据截至：2026-03-10
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 | +12.32% | -3.80% | +52.32% | -11.93% | +44.46% |
| 2026 | -7.92% | - | - | - | - |
数据截至：2026-03-10
净值走势图
历史净值
共 313 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.4504 | 1.4504 | +0.99% |
| 2026-09-04 | 1.4362 | 1.4362 | -1.67% |
| 2026-09-03 | 1.4606 | 1.4606 | -0.20% |
| 2026-09-02 | 1.4635 | 1.4635 | -1.96% |
| 2026-09-01 | 1.4928 | 1.4928 | -1.57% |
| 2026-08-31 | 1.5166 | 1.5166 | +3.68% |
| 2026-08-28 | 1.4628 | 1.4628 | -1.28% |
| 2026-08-27 | 1.4818 | 1.4818 | +4.48% |
| 2026-08-26 | 1.4182 | 1.4182 | +0.71% |
| 2026-08-25 | 1.4082 | 1.4082 | +1.62% |
| 2026-08-24 | 1.3857 | 1.3857 | -4.53% |
| 2026-08-21 | 1.4515 | 1.4515 | -0.16% |
| 2026-08-20 | 1.4538 | 1.4538 | -1.40% |
| 2026-08-19 | 1.4744 | 1.4744 | -7.11% |
| 2026-08-18 | 1.5873 | 1.5873 | -1.23% |
| 2026-08-17 | 1.607 | 1.607 | +3.99% |
| 2026-08-14 | 1.5454 | 1.5454 | +0.23% |
| 2026-08-13 | 1.5419 | 1.5419 | -1.59% |
| 2026-08-12 | 1.5668 | 1.5668 | +0.82% |
| 2026-08-11 | 1.5541 | 1.5541 | -0.11% |
| 2026-08-10 | 1.5558 | 1.5558 | -2.46% |
| 2026-08-07 | 1.595 | 1.595 | +1.79% |
| 2026-08-06 | 1.5669 | 1.5669 | -0.29% |
| 2026-08-05 | 1.5714 | 1.5714 | +3.47% |
| 2026-08-04 | 1.5187 | 1.5187 | +4.82% |
| 2026-08-03 | 1.4489 | 1.4489 | -2.73% |
| 2026-07-31 | 1.4896 | 1.4896 | +6.12% |
| 2026-07-30 | 1.4037 | 1.4037 | -4.53% |
| 2026-07-29 | 1.4703 | 1.4703 | -0.67% |
| 2026-07-28 | 1.4802 | 1.4802 | - |