收益率
近1月
-1.07%
近3月
12.26%
近6月
13.64%
近1年
12.61%
近3年
15.04%
今年以来
6.36%
成立以来
108.71%
数据截至：2026-03-06
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 | -26.79% | +5.03% | -7.57% | +9.09% | -26.34% |
| 2023 | +26.21% | -10.10% | -17.92% | -1.06% | -2.31% |
| 2024 | -10.16% | -5.53% | +10.54% | -2.95% | +3.09% |
| 2025 | +6.41% | -3.52% | +34.39% | -11.96% | +21.87% |
| 2026 | -3.32% | +43.85% | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 2058 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 2.5797 | 2.5797 | -1.35% |
| 2026-09-11 | 2.6149 | 2.6149 | -0.51% |
| 2026-09-10 | 2.6283 | 2.6283 | -0.60% |
| 2026-09-09 | 2.6442 | 2.6442 | +0.12% |
| 2026-09-08 | 2.6409 | 2.6409 | -0.70% |
| 2026-09-07 | 2.6594 | 2.6594 | +6.27% |
| 2026-09-04 | 2.5025 | 2.5025 | -3.00% |
| 2026-09-03 | 2.58 | 2.58 | -0.11% |
| 2026-09-02 | 2.5828 | 2.5828 | -1.59% |
| 2026-09-01 | 2.6246 | 2.6246 | -3.39% |
| 2026-08-31 | 2.7168 | 2.7168 | +1.82% |
| 2026-08-28 | 2.6682 | 2.6682 | -2.06% |
| 2026-08-27 | 2.7242 | 2.7242 | +4.76% |
| 2026-08-26 | 2.6005 | 2.6005 | +0.42% |
| 2026-08-25 | 2.5897 | 2.5897 | -1.06% |
| 2026-08-24 | 2.6174 | 2.6174 | -3.75% |
| 2026-08-21 | 2.7193 | 2.7193 | +1.05% |
| 2026-08-20 | 2.691 | 2.691 | +1.51% |
| 2026-08-19 | 2.651 | 2.651 | -7.98% |
| 2026-08-18 | 2.8808 | 2.8808 | -0.20% |
| 2026-08-17 | 2.8867 | 2.8867 | +5.20% |
| 2026-08-14 | 2.7439 | 2.7439 | +2.27% |
| 2026-08-13 | 2.6829 | 2.6829 | -0.79% |
| 2026-08-12 | 2.7042 | 2.7042 | +2.42% |
| 2026-08-11 | 2.6402 | 2.6402 | -0.08% |
| 2026-08-10 | 2.6422 | 2.6422 | -0.64% |
| 2026-08-07 | 2.6592 | 2.6592 | +3.81% |
| 2026-08-06 | 2.5617 | 2.5617 | +1.58% |
| 2026-08-05 | 2.5219 | 2.5219 | +5.03% |
| 2026-08-04 | 2.4012 | 2.4012 | +7.83% |