收益率
近1月
-5.56%
近3月
1.96%
近6月
-0.11%
近1年
29.79%
近3年
43.53%
今年以来
-1.33%
成立以来
154.05%
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 | -19.41% | +8.29% | -10.82% | -2.00% | -25.78% |
| 2023 | +7.79% | -4.91% | -5.84% | -1.58% | -2.73% |
| 2024 | +7.57% | -6.09% | +12.08% | -6.84% | +15.37% |
| 2025 | +2.33% | +11.28% | +21.63% | -1.60% | +37.03% |
| 2026 | -8.63% | +3.04% | - | - | - |
数据截至：2026-03-13
净值走势图
历史净值
共 1982 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 2.4991 | 2.4991 | +0.31% |
| 2026-09-03 | 2.4913 | 2.4913 | -0.16% |
| 2026-09-02 | 2.4952 | 2.4952 | -1.40% |
| 2026-09-01 | 2.5307 | 2.5307 | +0.09% |
| 2026-08-31 | 2.5285 | 2.5285 | +0.39% |
| 2026-08-28 | 2.5188 | 2.5188 | +0.29% |
| 2026-08-27 | 2.5115 | 2.5115 | +1.19% |
| 2026-08-26 | 2.4819 | 2.4819 | +0.21% |
| 2026-08-25 | 2.4766 | 2.4766 | +0.01% |
| 2026-08-24 | 2.4763 | 2.4763 | -0.90% |
| 2026-08-21 | 2.4988 | 2.4988 | +0.10% |
| 2026-08-20 | 2.4963 | 2.4963 | +0.94% |
| 2026-08-19 | 2.473 | 2.473 | -3.66% |
| 2026-08-18 | 2.5669 | 2.5669 | -0.12% |
| 2026-08-17 | 2.5699 | 2.5699 | +1.29% |
| 2026-08-14 | 2.5372 | 2.5372 | +0.48% |
| 2026-08-13 | 2.5252 | 2.5252 | -0.36% |
| 2026-08-12 | 2.5343 | 2.5343 | +0.76% |
| 2026-08-11 | 2.5153 | 2.5153 | -0.47% |
| 2026-08-10 | 2.5273 | 2.5273 | +0.62% |
| 2026-08-07 | 2.5117 | 2.5117 | +0.30% |
| 2026-08-06 | 2.5042 | 2.5042 | +0.04% |
| 2026-08-05 | 2.5033 | 2.5033 | +0.31% |
| 2026-08-04 | 2.4955 | 2.4955 | +0.50% |
| 2026-08-03 | 2.4832 | 2.4832 | +0.31% |
| 2026-07-31 | 2.4755 | 2.4755 | +1.06% |
| 2026-07-30 | 2.4495 | 2.4495 | -0.73% |
| 2026-07-29 | 2.4675 | 2.4675 | +0.77% |
| 2026-07-28 | 2.4486 | 2.4486 | -0.56% |
| 2026-07-27 | 2.4624 | 2.4624 | +1.21% |