收益率
近1月
-0.07%
近3月
3.32%
近6月
18.59%
近1年
121.61%
近3年
101.68%
今年以来
-0.17%
成立以来
308.20%
数据截至：2026-03-12
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2022 | +5.81% | -5.81% | -12.58% | -5.90% | -13.32% |
| 2023 | -1.84% | -14.26% | -18.72% | +2.76% | -31.54% |
| 2024 | +13.60% | +3.48% | -1.94% | +11.18% | +51.23% |
| 2025 | -22.68% | +12.19% | +89.46% | +14.06% | +88.61% |
| 2026 | +4.18% | +129.33% | - | - | - |
数据截至：2026-03-12
净值走势图
历史净值
共 2676 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-08 | 7.4 | 7.4 | -0.36% |
| 2026-09-07 | 7.427 | 7.427 | +8.33% |
| 2026-09-04 | 6.856 | 6.856 | -2.74% |
| 2026-09-03 | 7.049 | 7.049 | +0.16% |
| 2026-09-02 | 7.038 | 7.038 | -1.72% |
| 2026-09-01 | 7.161 | 7.161 | -4.09% |
| 2026-08-31 | 7.466 | 7.466 | +1.99% |
| 2026-08-28 | 7.32 | 7.32 | -1.77% |
| 2026-08-27 | 7.452 | 7.452 | +4.52% |
| 2026-08-26 | 7.13 | 7.13 | -0.77% |
| 2026-08-25 | 7.185 | 7.185 | -0.28% |
| 2026-08-24 | 7.205 | 7.205 | -5.01% |
| 2026-08-21 | 7.585 | 7.585 | +1.73% |
| 2026-08-20 | 7.456 | 7.456 | +0.35% |
| 2026-08-19 | 7.43 | 7.43 | -8.20% |
| 2026-08-18 | 8.094 | 8.094 | -1.06% |
| 2026-08-17 | 8.181 | 8.181 | +4.22% |
| 2026-08-14 | 7.85 | 7.85 | +2.52% |
| 2026-08-13 | 7.657 | 7.657 | -0.93% |
| 2026-08-12 | 7.729 | 7.729 | +2.41% |
| 2026-08-11 | 7.547 | 7.547 | -0.29% |
| 2026-08-10 | 7.569 | 7.569 | -0.13% |
| 2026-08-07 | 7.579 | 7.579 | +4.14% |
| 2026-08-06 | 7.278 | 7.278 | +1.83% |
| 2026-08-05 | 7.147 | 7.147 | +4.41% |
| 2026-08-04 | 6.845 | 6.845 | +9.87% |
| 2026-08-03 | 6.23 | 6.23 | -2.03% |
| 2026-07-31 | 6.359 | 6.359 | +4.50% |
| 2026-07-30 | 6.085 | 6.085 | -6.17% |
| 2026-07-29 | 6.485 | 6.485 | - |