收益率
近1月
6.98%
近3月
9.12%
近6月
16.40%
近1年
87.91%
近3年
91.33%
今年以来
2.99%
成立以来
34.19%
数据截至：2026-03-11
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 | -15.37% | +12.00% | -20.95% | -7.69% | -30.29% |
| 2023 | +0.65% | +5.84% | -18.09% | -5.03% | -16.13% |
| 2024 | +3.45% | -1.37% | +8.35% | -9.54% | +12.70% |
| 2025 | +7.67% | +6.10% | +58.83% | +5.53% | +95.39% |
| 2026 | -1.54% | +36.45% | - | - | - |
数据截至：2026-03-11
净值走势图
历史净值
共 1067 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 10.7208 | 10.7208 | +0.95% |
| 2026-09-08 | 10.6196 | 10.6196 | -0.42% |
| 2026-09-07 | 10.664 | 10.664 | +3.05% |
| 2026-09-04 | 10.3481 | 10.3481 | -1.50% |
| 2026-09-03 | 10.5057 | 10.5057 | +1.42% |
| 2026-09-02 | 10.3582 | 10.3582 | -1.39% |
| 2026-09-01 | 10.5038 | 10.5038 | -2.30% |
| 2026-08-31 | 10.7514 | 10.7514 | +0.50% |
| 2026-08-28 | 10.6983 | 10.6983 | -1.51% |
| 2026-08-27 | 10.8619 | 10.8619 | +2.29% |
| 2026-08-26 | 10.6183 | 10.6183 | +0.60% |
| 2026-08-25 | 10.5554 | 10.5554 | -1.45% |
| 2026-08-24 | 10.7107 | 10.7107 | -2.05% |
| 2026-08-21 | 10.9353 | 10.9353 | +2.09% |
| 2026-08-20 | 10.7111 | 10.7111 | +0.48% |
| 2026-08-19 | 10.6594 | 10.6594 | -6.06% |
| 2026-08-18 | 11.3466 | 11.3466 | -1.66% |
| 2026-08-17 | 11.5379 | 11.5379 | +3.16% |
| 2026-08-14 | 11.1849 | 11.1849 | +1.84% |
| 2026-08-13 | 10.9826 | 10.9826 | -0.26% |
| 2026-08-12 | 11.0116 | 11.0116 | +1.82% |
| 2026-08-11 | 10.8148 | 10.8148 | -0.15% |
| 2026-08-10 | 10.8312 | 10.8312 | -1.12% |
| 2026-08-07 | 10.9537 | 10.9537 | +2.20% |
| 2026-08-06 | 10.7181 | 10.7181 | -0.35% |
| 2026-08-05 | 10.7557 | 10.7557 | +2.56% |
| 2026-08-04 | 10.4869 | 10.4869 | +5.59% |
| 2026-08-03 | 9.9319 | 9.9319 | -1.01% |
| 2026-07-31 | 10.0328 | 10.0328 | +3.10% |
| 2026-07-30 | 9.7311 | 9.7311 | - |