收益率
近1月
-1.45%
近3月
4.80%
近6月
9.60%
近1年
43.19%
近3年
2.71%
今年以来
-3.34%
成立以来
-17.10%
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 | -24.54% | +12.62% | -22.75% | +12.53% | -28.74% |
| 2023 | -7.72% | -8.46% | -11.78% | -0.14% | -25.18% |
| 2024 | -15.79% | -10.39% | +18.59% | -13.72% | -15.36% |
| 2025 | +8.45% | +1.67% | +47.23% | -3.41% | +60.11% |
| 2026 | -7.00% | +109.45% | - | - | - |
数据截至：2026-03-13
净值走势图
历史净值
共 1373 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 2.828 | 2.828 | -1.14% |
| 2026-09-11 | 2.8606 | 2.8606 | -0.21% |
| 2026-09-10 | 2.8666 | 2.8666 | -0.95% |
| 2026-09-09 | 2.894 | 2.894 | -0.14% |
| 2026-09-08 | 2.8981 | 2.8981 | -0.64% |
| 2026-09-07 | 2.9169 | 2.9169 | +2.74% |
| 2026-09-04 | 2.8392 | 2.8392 | -1.60% |
| 2026-09-03 | 2.8855 | 2.8855 | -0.64% |
| 2026-09-02 | 2.9042 | 2.9042 | -1.63% |
| 2026-09-01 | 2.9524 | 2.9524 | -2.03% |
| 2026-08-31 | 3.0136 | 3.0136 | +0.84% |
| 2026-08-28 | 2.9885 | 2.9885 | -1.30% |
| 2026-08-27 | 3.0279 | 3.0279 | +2.37% |
| 2026-08-26 | 2.9579 | 2.9579 | +0.47% |
| 2026-08-25 | 2.9441 | 2.9441 | +0.45% |
| 2026-08-24 | 2.9308 | 2.9308 | -3.90% |
| 2026-08-21 | 3.0497 | 3.0497 | +0.84% |
| 2026-08-20 | 3.0243 | 3.0243 | +1.33% |
| 2026-08-19 | 2.9845 | 2.9845 | -6.15% |
| 2026-08-18 | 3.1802 | 3.1802 | -0.59% |
| 2026-08-17 | 3.1991 | 3.1991 | +3.89% |
| 2026-08-14 | 3.0792 | 3.0792 | +1.15% |
| 2026-08-13 | 3.0443 | 3.0443 | -1.21% |
| 2026-08-12 | 3.0817 | 3.0817 | +0.94% |
| 2026-08-11 | 3.0531 | 3.0531 | -0.15% |
| 2026-08-10 | 3.0578 | 3.0578 | -0.65% |
| 2026-08-07 | 3.0778 | 3.0778 | +2.41% |
| 2026-08-06 | 3.0053 | 3.0053 | +0.15% |
| 2026-08-05 | 3.0008 | 3.0008 | +2.68% |
| 2026-08-04 | 2.9225 | 2.9225 | +3.68% |