收益率
近1月
1.62%
近3月
14.25%
近6月
20.07%
近1年
42.98%
近3年
41.48%
今年以来
11.27%
成立以来
103.03%
数据截至：2026-03-10
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 | -14.55% | -5.66% | -3.53% | +2.24% | -20.40% |
| 2023 | +9.65% | +0.28% | -2.07% | +0.35% | +8.42% |
| 2024 | -10.78% | -5.32% | +7.03% | -5.00% | -6.93% |
| 2025 | +7.83% | +5.15% | +15.33% | +4.06% | +38.80% |
| 2026 | +3.08% | -11.73% | - | - | - |
数据截至：2026-03-10
净值走势图
历史净值
共 2591 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-16 | 1.8012 | 1.8582 | +1.77% |
| 2026-09-15 | 1.7699 | 1.8269 | -3.41% |
| 2026-09-14 | 1.8323 | 1.8893 | +0.95% |
| 2026-09-11 | 1.8151 | 1.8721 | -2.76% |
| 2026-09-10 | 1.8667 | 1.9237 | -1.71% |
| 2026-09-09 | 1.8992 | 1.9562 | -0.66% |
| 2026-09-08 | 1.9119 | 1.9689 | +1.08% |
| 2026-09-07 | 1.8915 | 1.9485 | +0.82% |
| 2026-09-04 | 1.8762 | 1.9332 | +0.20% |
| 2026-09-03 | 1.8724 | 1.9294 | -1.72% |
| 2026-09-02 | 1.9051 | 1.9621 | -0.35% |
| 2026-09-01 | 1.9118 | 1.9688 | +0.90% |
| 2026-08-31 | 1.8948 | 1.9518 | +1.58% |
| 2026-08-28 | 1.8654 | 1.9224 | +1.06% |
| 2026-08-27 | 1.8459 | 1.9029 | -0.21% |
| 2026-08-26 | 1.8497 | 1.9067 | +0.14% |
| 2026-08-25 | 1.8471 | 1.9041 | +2.71% |
| 2026-08-24 | 1.7983 | 1.8553 | -1.12% |
| 2026-08-21 | 1.8187 | 1.8757 | -0.01% |
| 2026-08-20 | 1.8188 | 1.8758 | +2.20% |
| 2026-08-19 | 1.7797 | 1.8367 | -2.78% |
| 2026-08-18 | 1.8306 | 1.8876 | +0.26% |
| 2026-08-17 | 1.8259 | 1.8829 | +2.01% |
| 2026-08-14 | 1.7899 | 1.8469 | +0.61% |
| 2026-08-13 | 1.7791 | 1.8361 | -1.33% |
| 2026-08-12 | 1.803 | 1.86 | +0.90% |
| 2026-08-11 | 1.7869 | 1.8439 | -0.21% |
| 2026-08-10 | 1.7906 | 1.8476 | +2.94% |
| 2026-08-07 | 1.7394 | 1.7964 | +0.38% |
| 2026-08-06 | 1.7328 | 1.7898 | +1.07% |