收益率
近1月
-4.30%
近3月
6.51%
近6月
11.00%
近1年
44.61%
近3年
44.61%
今年以来
0.34%
成立以来
44.61%
数据截至：2026-03-05
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 | - | +2.47% | +50.00% | -11.98% | +38.06% |
| 2026 | -7.99% | +75.49% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 298 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 0.8187 | 1.6374 | -0.69% |
| 2026-09-08 | 0.8244 | 1.6488 | -1.51% |
| 2026-09-07 | 0.837 | 1.674 | +2.41% |
| 2026-09-04 | 0.8173 | 1.6346 | -2.10% |
| 2026-09-03 | 0.8348 | 1.6696 | -0.38% |
| 2026-09-02 | 0.838 | 1.676 | -1.82% |
| 2026-09-01 | 0.8535 | 1.707 | -2.18% |
| 2026-08-31 | 0.8725 | 1.745 | +1.35% |
| 2026-08-28 | 0.8609 | 1.7218 | -1.85% |
| 2026-08-27 | 0.8771 | 1.7542 | +3.76% |
| 2026-08-26 | 0.8453 | 1.6906 | +1.70% |
| 2026-08-25 | 0.8312 | 1.6624 | +0.14% |
| 2026-08-24 | 0.83 | 1.66 | -3.09% |
| 2026-08-21 | 0.8565 | 1.713 | +0.05% |
| 2026-08-20 | 0.8561 | 1.7122 | -0.87% |
| 2026-08-19 | 0.8636 | 1.7272 | -6.86% |
| 2026-08-18 | 0.9272 | 1.8544 | +0.12% |
| 2026-08-17 | 0.9261 | 1.8522 | +4.15% |
| 2026-08-14 | 0.8892 | 1.7784 | - |
| 2026-08-13 | 0.8892 | 1.7784 | -1.09% |
| 2026-08-12 | 0.899 | 1.798 | +1.60% |
| 2026-08-11 | 0.8848 | 1.7696 | -1.61% |
| 2026-08-10 | 0.8993 | 1.7986 | -0.37% |
| 2026-08-07 | 0.9026 | 1.8052 | +2.53% |
| 2026-08-06 | 0.8803 | 1.7606 | +0.45% |
| 2026-08-05 | 0.8764 | 1.7528 | +4.74% |
| 2026-08-04 | 0.8367 | 1.6734 | +4.08% |
| 2026-08-03 | 0.8039 | 1.6078 | -5.04% |
| 2026-07-31 | 0.8466 | 1.6932 | +2.99% |
| 2026-07-30 | 0.822 | 1.644 | -5.35% |