收益率
近1月
1.17%
近3月
12.49%
近6月
12.92%
近1年
41.30%
近3年
51.16%
今年以来
5.96%
成立以来
132.70%
数据截至：2026-03-11
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 | -8.79% | +6.40% | -6.34% | +6.32% | -4.48% |
| 2023 | +9.06% | -0.47% | -3.23% | -1.24% | +4.43% |
| 2024 | -5.34% | -6.47% | +10.86% | -3.82% | +3.72% |
| 2025 | +8.38% | +6.76% | +17.75% | +2.63% | +43.16% |
| 2026 | -2.58% | +7.21% | - | - | - |
数据截至：2026-03-11
净值走势图
历史净值
共 1562 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 2.2685 | 2.2685 | +0.11% |
| 2026-09-08 | 2.266 | 2.266 | +0.09% |
| 2026-09-07 | 2.264 | 2.264 | +1.66% |
| 2026-09-04 | 2.2271 | 2.2271 | -1.23% |
| 2026-09-03 | 2.2548 | 2.2548 | +0.16% |
| 2026-09-02 | 2.2512 | 2.2512 | -1.02% |
| 2026-09-01 | 2.2744 | 2.2744 | -1.19% |
| 2026-08-31 | 2.3017 | 2.3017 | +1.28% |
| 2026-08-28 | 2.2725 | 2.2725 | -0.53% |
| 2026-08-27 | 2.2846 | 2.2846 | +2.21% |
| 2026-08-26 | 2.2352 | 2.2352 | +0.18% |
| 2026-08-25 | 2.2311 | 2.2311 | +0.79% |
| 2026-08-24 | 2.2137 | 2.2137 | -1.71% |
| 2026-08-21 | 2.2523 | 2.2523 | +0.47% |
| 2026-08-20 | 2.2417 | 2.2417 | +1.20% |
| 2026-08-19 | 2.2151 | 2.2151 | -4.83% |
| 2026-08-18 | 2.3274 | 2.3274 | +0.07% |
| 2026-08-17 | 2.3258 | 2.3258 | +2.79% |
| 2026-08-14 | 2.2627 | 2.2627 | +0.81% |
| 2026-08-13 | 2.2446 | 2.2446 | -0.79% |
| 2026-08-12 | 2.2625 | 2.2625 | +1.65% |
| 2026-08-11 | 2.2257 | 2.2257 | -0.49% |
| 2026-08-10 | 2.2366 | 2.2366 | +0.47% |
| 2026-08-07 | 2.2262 | 2.2262 | +2.25% |
| 2026-08-06 | 2.1772 | 2.1772 | +1.05% |
| 2026-08-05 | 2.1546 | 2.1546 | +3.09% |
| 2026-08-04 | 2.0901 | 2.0901 | +3.11% |
| 2026-08-03 | 2.027 | 2.027 | +0.24% |
| 2026-07-31 | 2.0222 | 2.0222 | +2.79% |
| 2026-07-30 | 1.9674 | 1.9674 | - |