收益率
近1月
4.39%
近3月
14.73%
近6月
21.13%
近1年
43.70%
近3年
57.75%
今年以来
4.53%
成立以来
50.90%
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 | +4.01% | +3.27% | -9.96% | -2.03% | -6.28% |
| 2023 | +1.27% | +3.32% | -4.12% | +1.34% | +1.91% |
| 2024 | -5.80% | -11.80% | +5.96% | -4.81% | -4.88% |
| 2025 | +9.23% | -3.67% | +41.24% | +10.29% | +62.46% |
| 2026 | -7.17% | +55.78% | - | - | - |
数据截至：2026-03-11
净值走势图
历史净值
共 1017 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 2.9798 | 2.9798 | +3.25% |
| 2026-09-04 | 2.886 | 2.886 | -4.12% |
| 2026-09-03 | 3.0099 | 3.0099 | +1.57% |
| 2026-09-02 | 2.9635 | 2.9635 | +0.18% |
| 2026-09-01 | 2.9581 | 2.9581 | -2.04% |
| 2026-08-31 | 3.0196 | 3.0196 | +2.95% |
| 2026-08-28 | 2.9332 | 2.9332 | -2.15% |
| 2026-08-27 | 2.9975 | 2.9975 | +4.57% |
| 2026-08-26 | 2.8665 | 2.8665 | +0.38% |
| 2026-08-25 | 2.8557 | 2.8557 | +0.60% |
| 2026-08-24 | 2.8388 | 2.8388 | -1.37% |
| 2026-08-21 | 2.8781 | 2.8781 | +1.04% |
| 2026-08-20 | 2.8485 | 2.8485 | +0.47% |
| 2026-08-19 | 2.8353 | 2.8353 | -7.18% |
| 2026-08-18 | 3.0547 | 3.0547 | -0.49% |
| 2026-08-17 | 3.0696 | 3.0696 | +3.50% |
| 2026-08-14 | 2.9659 | 2.9659 | +2.45% |
| 2026-08-13 | 2.895 | 2.895 | +0.55% |
| 2026-08-12 | 2.8792 | 2.8792 | +1.94% |
| 2026-08-11 | 2.8244 | 2.8244 | -1.03% |
| 2026-08-10 | 2.8537 | 2.8537 | -0.09% |
| 2026-08-07 | 2.8563 | 2.8563 | +3.26% |
| 2026-08-06 | 2.7661 | 2.7661 | +0.81% |
| 2026-08-05 | 2.7438 | 2.7438 | +4.28% |
| 2026-08-04 | 2.6311 | 2.6311 | +5.08% |
| 2026-08-03 | 2.504 | 2.504 | -1.87% |
| 2026-07-31 | 2.5516 | 2.5516 | +2.90% |
| 2026-07-30 | 2.4797 | 2.4797 | -4.31% |
| 2026-07-29 | 2.5915 | 2.5915 | -0.81% |
| 2026-07-28 | 2.6127 | 2.6127 | - |