收益率
近1月
-0.74%
近3月
13.75%
近6月
12.57%
近1年
28.40%
近3年
23.04%
今年以来
8.59%
成立以来
203.02%
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 | -8.18% | +2.72% | -6.58% | +7.66% | -5.20% |
| 2023 | +8.93% | -5.59% | -6.44% | +3.32% | -0.83% |
| 2024 | -4.21% | -7.98% | +13.73% | -8.62% | +1.44% |
| 2025 | +5.29% | +1.40% | +17.33% | -2.29% | +23.92% |
| 2026 | +8.59% | - | - | - | - |
数据截至：2026-03-13
净值走势图
历史净值
共 1704 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 3.0276 | 3.0276 | +0.10% |
| 2026-09-08 | 3.0247 | 3.0247 | -0.01% |
| 2026-09-07 | 3.0251 | 3.0251 | +1.10% |
| 2026-09-04 | 2.9921 | 2.9921 | -0.69% |
| 2026-09-03 | 3.0128 | 3.0128 | +0.38% |
| 2026-09-02 | 3.0014 | 3.0014 | -1.28% |
| 2026-09-01 | 3.0404 | 3.0404 | -0.83% |
| 2026-08-31 | 3.0657 | 3.0657 | +0.50% |
| 2026-08-28 | 3.0503 | 3.0503 | -0.48% |
| 2026-08-27 | 3.0649 | 3.0649 | +1.32% |
| 2026-08-26 | 3.0251 | 3.0251 | +0.50% |
| 2026-08-25 | 3.0101 | 3.0101 | +0.14% |
| 2026-08-24 | 3.0059 | 3.0059 | -1.23% |
| 2026-08-21 | 3.0433 | 3.0433 | +0.38% |
| 2026-08-20 | 3.0318 | 3.0318 | +1.39% |
| 2026-08-19 | 2.9903 | 2.9903 | -3.73% |
| 2026-08-18 | 3.1063 | 3.1063 | -0.18% |
| 2026-08-17 | 3.1118 | 3.1118 | +2.39% |
| 2026-08-14 | 3.0391 | 3.0391 | +0.99% |
| 2026-08-13 | 3.0094 | 3.0094 | -0.85% |
| 2026-08-12 | 3.0353 | 3.0353 | +1.04% |
| 2026-08-11 | 3.0041 | 3.0041 | -0.64% |
| 2026-08-10 | 3.0233 | 3.0233 | +0.56% |
| 2026-08-07 | 3.0065 | 3.0065 | +1.77% |
| 2026-08-06 | 2.9543 | 2.9543 | +0.25% |
| 2026-08-05 | 2.947 | 2.947 | +1.97% |
| 2026-08-04 | 2.89 | 2.89 | +1.81% |
| 2026-08-03 | 2.8387 | 2.8387 | -0.12% |
| 2026-07-31 | 2.842 | 2.842 | +1.57% |
| 2026-07-30 | 2.7982 | 2.7982 | - |