收益率
近1月
1.27%
近3月
8.73%
近6月
3.69%
近1年
55.30%
近3年
58.69%
今年以来
4.06%
成立以来
55.55%
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 | -21.90% | +1.73% | -10.48% | +0.92% | -29.19% |
| 2023 | +4.52% | -4.49% | -9.46% | -5.20% | -12.88% |
| 2024 | +2.31% | -1.97% | +4.82% | -4.15% | +7.01% |
| 2025 | +9.12% | +6.23% | +47.72% | -1.93% | +66.53% |
| 2026 | +1.97% | +76.47% | - | - | - |
数据截至：2026-03-13
净值走势图
历史净值
共 1205 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 2.0622 | 2.0622 | -0.31% |
| 2026-09-08 | 2.0686 | 2.0686 | -1.49% |
| 2026-09-07 | 2.0999 | 2.0999 | +4.78% |
| 2026-09-04 | 2.0042 | 2.0042 | -3.66% |
| 2026-09-03 | 2.0804 | 2.0804 | -0.34% |
| 2026-09-02 | 2.0874 | 2.0874 | -1.94% |
| 2026-09-01 | 2.1288 | 2.1288 | -1.94% |
| 2026-08-31 | 2.1709 | 2.1709 | +1.85% |
| 2026-08-28 | 2.1314 | 2.1314 | -2.66% |
| 2026-08-27 | 2.1897 | 2.1897 | +3.66% |
| 2026-08-26 | 2.1123 | 2.1123 | +1.34% |
| 2026-08-25 | 2.0844 | 2.0844 | +0.22% |
| 2026-08-24 | 2.0798 | 2.0798 | -3.61% |
| 2026-08-21 | 2.1578 | 2.1578 | +1.57% |
| 2026-08-20 | 2.1244 | 2.1244 | +1.57% |
| 2026-08-19 | 2.0915 | 2.0915 | -8.61% |
| 2026-08-18 | 2.2886 | 2.2886 | -0.15% |
| 2026-08-17 | 2.2921 | 2.2921 | +4.54% |
| 2026-08-14 | 2.1926 | 2.1926 | +1.50% |
| 2026-08-13 | 2.1603 | 2.1603 | +0.18% |
| 2026-08-12 | 2.1565 | 2.1565 | +2.50% |
| 2026-08-11 | 2.1039 | 2.1039 | -0.60% |
| 2026-08-10 | 2.1166 | 2.1166 | -0.46% |
| 2026-08-07 | 2.1263 | 2.1263 | +1.86% |
| 2026-08-06 | 2.0874 | 2.0874 | +1.17% |
| 2026-08-05 | 2.0632 | 2.0632 | +2.64% |
| 2026-08-04 | 2.0102 | 2.0102 | +9.42% |
| 2026-08-03 | 1.8372 | 1.8372 | -3.27% |
| 2026-07-31 | 1.8993 | 1.8993 | +5.80% |
| 2026-07-30 | 1.7952 | 1.7952 | -9.46% |