收益率
近1月
6.49%
近3月
32.56%
近6月
50.09%
近1年
46.89%
近3年
46.89%
今年以来
14.82%
成立以来
46.89%
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 | - | - | +22.39% | -3.57% | +21.56% |
| 2026 | +3.00% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 165 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.0954 | 2.1908 | -3.74% |
| 2026-09-03 | 1.138 | 2.276 | -1.36% |
| 2026-09-02 | 1.1537 | 2.3074 | -1.75% |
| 2026-09-01 | 1.1743 | 2.3486 | -4.19% |
| 2026-08-31 | 1.2257 | 2.4514 | +0.66% |
| 2026-08-28 | 1.2177 | 2.4354 | -2.86% |
| 2026-08-27 | 1.2535 | 2.507 | +3.67% |
| 2026-08-26 | 1.2091 | 2.4182 | +1.69% |
| 2026-08-25 | 1.189 | 2.378 | -2.81% |
| 2026-08-24 | 1.2234 | 2.4468 | -0.72% |
| 2026-08-21 | 1.2323 | 2.4646 | -0.60% |
| 2026-08-20 | 1.2397 | 2.4794 | -0.41% |
| 2026-08-19 | 1.2448 | 2.4896 | -7.33% |
| 2026-08-18 | 1.3433 | 2.6866 | +2.46% |
| 2026-08-17 | 1.3111 | 2.6222 | +5.60% |
| 2026-08-14 | 1.2416 | 2.4832 | +0.81% |
| 2026-08-13 | 1.2316 | 2.4632 | -2.66% |
| 2026-08-12 | 1.2652 | 2.5304 | +2.16% |
| 2026-08-11 | 1.2384 | 2.4768 | -2.76% |
| 2026-08-10 | 1.2735 | 2.547 | -48.19% |
| 2026-08-07 | 2.458 | 2.458 | +3.39% |
| 2026-08-06 | 2.3775 | 2.3775 | +2.64% |
| 2026-08-05 | 2.3164 | 2.3164 | +9.64% |
| 2026-08-04 | 2.1128 | 2.1128 | +4.32% |
| 2026-08-03 | 2.0254 | 2.0254 | -9.36% |
| 2026-07-31 | 2.2346 | 2.2346 | +1.99% |
| 2026-07-30 | 2.191 | 2.191 | -7.54% |
| 2026-07-29 | 2.3697 | 2.3697 | -1.22% |
| 2026-07-28 | 2.399 | 2.399 | -6.34% |
| 2026-07-27 | 2.5613 | 2.5613 | +4.47% |