收益率
近1月
3.85%
近3月
20.28%
近6月
14.03%
近1年
48.09%
近3年
73.30%
今年以来
11.38%
成立以来
73.30%
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 | +16.00% | -3.98% | +52.79% | -12.44% | +48.52% |
| 2026 | -10.51% | +36.94% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 402 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 0.6898 | 1.3796 | -1.17% |
| 2026-09-11 | 0.698 | 1.396 | -1.23% |
| 2026-09-10 | 0.7067 | 1.4134 | -1.51% |
| 2026-09-09 | 0.7175 | 1.435 | -1.06% |
| 2026-09-08 | 0.7252 | 1.4504 | -1.37% |
| 2026-09-07 | 0.7353 | 1.4706 | +1.04% |
| 2026-09-04 | 0.7277 | 1.4554 | -1.68% |
| 2026-09-03 | 0.7401 | 1.4802 | -0.20% |
| 2026-09-02 | 0.7416 | 1.4832 | -1.97% |
| 2026-09-01 | 0.7565 | 1.513 | -1.57% |
| 2026-08-31 | 0.7686 | 1.5372 | +3.70% |
| 2026-08-28 | 0.7412 | 1.4824 | -1.29% |
| 2026-08-27 | 0.7509 | 1.5018 | +4.47% |
| 2026-08-26 | 0.7188 | 1.4376 | +0.71% |
| 2026-08-25 | 0.7137 | 1.4274 | +1.61% |
| 2026-08-24 | 0.7024 | 1.4048 | -4.58% |
| 2026-08-21 | 0.7361 | 1.4722 | -0.16% |
| 2026-08-20 | 0.7373 | 1.4746 | -1.39% |
| 2026-08-19 | 0.7477 | 1.4954 | -7.13% |
| 2026-08-18 | 0.8051 | 1.6102 | -1.24% |
| 2026-08-17 | 0.8152 | 1.6304 | +3.99% |
| 2026-08-14 | 0.7839 | 1.5678 | +0.22% |
| 2026-08-13 | 0.7822 | 1.5644 | -1.61% |
| 2026-08-12 | 0.795 | 1.59 | +0.81% |
| 2026-08-11 | 0.7886 | 1.5772 | -0.11% |
| 2026-08-10 | 0.7895 | 1.579 | -2.47% |
| 2026-08-07 | 0.8095 | 1.619 | +1.80% |
| 2026-08-06 | 0.7952 | 1.5904 | -0.29% |
| 2026-08-05 | 0.7975 | 1.595 | +3.49% |
| 2026-08-04 | 0.7706 | 1.5412 | +4.86% |