收益率
近1月
3.46%
近3月
21.32%
近6月
40.69%
近1年
75.87%
近3年
29.67%
今年以来
11.88%
成立以来
21.48%
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 | -12.92% | -2.84% | -1.14% | +2.80% | -13.88% |
| 2023 | +5.67% | -10.68% | -9.10% | -7.19% | -20.01% |
| 2024 | -7.13% | -4.20% | +5.89% | -9.30% | -7.53% |
| 2025 | +10.12% | +4.05% | +36.25% | +7.41% | +71.19% |
| 2026 | +11.14% | - | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 1052 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 2.4651 | 2.4651 | +0.48% |
| 2026-09-08 | 2.4534 | 2.4534 | +0.44% |
| 2026-09-07 | 2.4427 | 2.4427 | +1.39% |
| 2026-09-04 | 2.4092 | 2.4092 | -0.60% |
| 2026-09-03 | 2.4237 | 2.4237 | +0.27% |
| 2026-09-02 | 2.4171 | 2.4171 | -1.61% |
| 2026-09-01 | 2.4567 | 2.4567 | -0.21% |
| 2026-08-31 | 2.4618 | 2.4618 | +0.61% |
| 2026-08-28 | 2.4469 | 2.4469 | -0.26% |
| 2026-08-27 | 2.4533 | 2.4533 | +1.86% |
| 2026-08-26 | 2.4086 | 2.4086 | +1.87% |
| 2026-08-25 | 2.3644 | 2.3644 | -0.53% |
| 2026-08-24 | 2.377 | 2.377 | -2.17% |
| 2026-08-21 | 2.4296 | 2.4296 | +1.00% |
| 2026-08-20 | 2.4055 | 2.4055 | -0.10% |
| 2026-08-19 | 2.408 | 2.408 | -3.78% |
| 2026-08-18 | 2.5025 | 2.5025 | -0.60% |
| 2026-08-17 | 2.5176 | 2.5176 | +2.55% |
| 2026-08-14 | 2.4551 | 2.4551 | +0.29% |
| 2026-08-13 | 2.448 | 2.448 | -1.71% |
| 2026-08-12 | 2.4907 | 2.4907 | +0.90% |
| 2026-08-11 | 2.4684 | 2.4684 | -3.01% |
| 2026-08-10 | 2.545 | 2.545 | -0.28% |
| 2026-08-07 | 2.5521 | 2.5521 | +1.79% |
| 2026-08-06 | 2.5071 | 2.5071 | +0.65% |
| 2026-08-05 | 2.491 | 2.491 | +1.64% |
| 2026-08-04 | 2.4509 | 2.4509 | +6.21% |
| 2026-08-03 | 2.3077 | 2.3077 | -0.50% |
| 2026-07-31 | 2.3194 | 2.3194 | +2.07% |
| 2026-07-30 | 2.2723 | 2.2723 | - |