收益率
近1月
-1.45%
近3月
3.89%
近6月
4.47%
近1年
24.00%
近3年
51.95%
今年以来
-2.51%
成立以来
66.00%
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 | -16.04% | +11.73% | -25.02% | -1.53% | -32.73% |
| 2023 | +22.42% | +5.18% | -12.14% | +1.72% | +15.76% |
| 2024 | -0.50% | -3.37% | +13.90% | -4.57% | +18.56% |
| 2025 | -0.36% | +5.02% | +18.67% | +1.12% | +27.52% |
| 2026 | -3.41% | - | - | - | - |
数据截至：2026-03-13
净值走势图
历史净值
共 1834 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.711 | 1.711 | -1.58% |
| 2026-09-03 | 1.7384 | 1.7384 | -0.24% |
| 2026-09-02 | 1.7426 | 1.7426 | -1.49% |
| 2026-09-01 | 1.7689 | 1.7689 | -2.11% |
| 2026-08-31 | 1.8071 | 1.8071 | +0.80% |
| 2026-08-28 | 1.7927 | 1.7927 | -1.12% |
| 2026-08-27 | 1.813 | 1.813 | +2.83% |
| 2026-08-26 | 1.7631 | 1.7631 | +0.15% |
| 2026-08-25 | 1.7604 | 1.7604 | -0.19% |
| 2026-08-24 | 1.7637 | 1.7637 | -3.41% |
| 2026-08-21 | 1.826 | 1.826 | +0.49% |
| 2026-08-20 | 1.8171 | 1.8171 | +1.16% |
| 2026-08-19 | 1.7962 | 1.7962 | -5.55% |
| 2026-08-18 | 1.9018 | 1.9018 | -1.23% |
| 2026-08-17 | 1.9255 | 1.9255 | +3.17% |
| 2026-08-14 | 1.8663 | 1.8663 | +1.29% |
| 2026-08-13 | 1.8425 | 1.8425 | -0.33% |
| 2026-08-12 | 1.8486 | 1.8486 | +1.54% |
| 2026-08-11 | 1.8205 | 1.8205 | -0.03% |
| 2026-08-10 | 1.821 | 1.821 | -0.41% |
| 2026-08-07 | 1.8285 | 1.8285 | +3.01% |
| 2026-08-06 | 1.775 | 1.775 | +0.32% |
| 2026-08-05 | 1.7694 | 1.7694 | +1.73% |
| 2026-08-04 | 1.7393 | 1.7393 | +4.35% |
| 2026-08-03 | 1.6668 | 1.6668 | -1.70% |
| 2026-07-31 | 1.6956 | 1.6956 | +2.10% |
| 2026-07-30 | 1.6608 | 1.6608 | -3.40% |
| 2026-07-29 | 1.7192 | 1.7192 | -0.10% |
| 2026-07-28 | 1.721 | 1.721 | -5.31% |
| 2026-07-27 | 1.8175 | 1.8175 | - |