收益率
近1月
-2.12%
近3月
16.78%
近6月
13.86%
近1年
47.98%
近3年
47.98%
今年以来
8.90%
成立以来
47.98%
数据截至：2026-02-26
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 | -4.86% | +2.34% | +39.49% | -5.72% | +31.17% |
| 2026 | -4.44% | -2.52% | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 297 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-08 | 1.5359 | 1.5359 | -1.08% |
| 2026-09-07 | 1.5527 | 1.5527 | +1.96% |
| 2026-09-04 | 1.5228 | 1.5228 | -2.14% |
| 2026-09-03 | 1.5561 | 1.5561 | +0.02% |
| 2026-09-02 | 1.5558 | 1.5558 | -1.39% |
| 2026-09-01 | 1.5777 | 1.5777 | -2.33% |
| 2026-08-31 | 1.6153 | 1.6153 | +1.86% |
| 2026-08-28 | 1.5858 | 1.5858 | -1.56% |
| 2026-08-27 | 1.611 | 1.611 | +3.59% |
| 2026-08-26 | 1.5551 | 1.5551 | +0.50% |
| 2026-08-25 | 1.5474 | 1.5474 | +0.03% |
| 2026-08-24 | 1.5469 | 1.5469 | -3.08% |
| 2026-08-21 | 1.596 | 1.596 | -0.06% |
| 2026-08-20 | 1.597 | 1.597 | +0.20% |
| 2026-08-19 | 1.5938 | 1.5938 | -6.96% |
| 2026-08-18 | 1.7131 | 1.7131 | +0.32% |
| 2026-08-17 | 1.7076 | 1.7076 | +3.91% |
| 2026-08-14 | 1.6433 | 1.6433 | +0.81% |
| 2026-08-13 | 1.6301 | 1.6301 | -0.75% |
| 2026-08-12 | 1.6425 | 1.6425 | +1.53% |
| 2026-08-11 | 1.6177 | 1.6177 | -1.05% |
| 2026-08-10 | 1.6349 | 1.6349 | -0.37% |
| 2026-08-07 | 1.6409 | 1.6409 | +3.32% |
| 2026-08-06 | 1.5882 | 1.5882 | +1.22% |
| 2026-08-05 | 1.569 | 1.569 | +4.71% |
| 2026-08-04 | 1.4984 | 1.4984 | +4.70% |
| 2026-08-03 | 1.4311 | 1.4311 | -3.34% |
| 2026-07-31 | 1.4806 | 1.4806 | +3.65% |
| 2026-07-30 | 1.4285 | 1.4285 | -5.63% |
| 2026-07-29 | 1.5138 | 1.5138 | - |