收益率
近1月
1.41%
近3月
9.80%
近6月
16.65%
近1年
68.33%
近3年
79.83%
今年以来
9.27%
成立以来
81.43%
数据截至：2026-03-13
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 | -30.74% | -5.14% | -19.94% | -2.95% | -49.22% |
| 2023 | +28.57% | -6.63% | -17.72% | +1.90% | +1.77% |
| 2024 | +6.79% | -7.49% | +5.12% | -2.01% | +15.14% |
| 2025 | +2.08% | +0.68% | +58.13% | +4.12% | +65.91% |
| 2026 | - | - | - | - | - |
数据截至：2026-03-13
净值走势图
历史净值
共 2606 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 2.5511 | 2.5511 | -0.28% |
| 2026-09-08 | 2.5583 | 2.5583 | -1.03% |
| 2026-09-07 | 2.585 | 2.585 | +8.24% |
| 2026-09-04 | 2.3882 | 2.3882 | -1.66% |
| 2026-09-03 | 2.4285 | 2.4285 | +0.48% |
| 2026-09-02 | 2.417 | 2.417 | -1.43% |
| 2026-09-01 | 2.4521 | 2.4521 | -2.65% |
| 2026-08-31 | 2.5189 | 2.5189 | +0.56% |
| 2026-08-28 | 2.5048 | 2.5048 | -2.05% |
| 2026-08-27 | 2.5571 | 2.5571 | +4.96% |
| 2026-08-26 | 2.4362 | 2.4362 | -0.38% |
| 2026-08-25 | 2.4456 | 2.4456 | -0.29% |
| 2026-08-24 | 2.4527 | 2.4527 | -3.21% |
| 2026-08-21 | 2.5341 | 2.5341 | +0.93% |
| 2026-08-20 | 2.5107 | 2.5107 | +3.47% |
| 2026-08-19 | 2.4264 | 2.4264 | -7.54% |
| 2026-08-18 | 2.6243 | 2.6243 | +0.23% |
| 2026-08-17 | 2.6184 | 2.6184 | +5.14% |
| 2026-08-14 | 2.4903 | 2.4903 | +3.05% |
| 2026-08-13 | 2.4167 | 2.4167 | +1.10% |
| 2026-08-12 | 2.3903 | 2.3903 | +5.61% |
| 2026-08-11 | 2.2634 | 2.2634 | +0.12% |
| 2026-08-10 | 2.2607 | 2.2607 | -1.77% |
| 2026-08-07 | 2.3014 | 2.3014 | +3.06% |
| 2026-08-06 | 2.2331 | 2.2331 | +1.97% |
| 2026-08-05 | 2.1899 | 2.1899 | +0.57% |
| 2026-08-04 | 2.1774 | 2.1774 | +11.80% |
| 2026-08-03 | 1.9476 | 1.9476 | +0.91% |
| 2026-07-31 | 1.9301 | 1.9301 | +6.54% |
| 2026-07-30 | 1.8116 | 1.8116 | - |