收益率
近1月
-2.21%
近3月
9.34%
近6月
18.88%
近1年
85.20%
近3年
86.91%
今年以来
-1.11%
成立以来
102.68%
数据截至：2026-03-05
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 | - | +6.33% | -4.47% | -1.08% | -3.22% |
| 2023 | +19.29% | -6.36% | -13.22% | -3.67% | -5.71% |
| 2024 | -5.52% | +3.93% | +3.99% | -5.42% | +6.64% |
| 2025 | +8.61% | +10.35% | +65.45% | +3.99% | +108.11% |
| 2026 | -2.73% | +58.51% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 958 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 8.768 | 8.768 | -1.84% |
| 2026-09-11 | 8.932 | 8.932 | -0.18% |
| 2026-09-10 | 8.948 | 8.948 | -0.61% |
| 2026-09-09 | 9.003 | 9.003 | +0.06% |
| 2026-09-08 | 8.998 | 8.998 | +0.39% |
| 2026-09-07 | 8.963 | 8.963 | +5.10% |
| 2026-09-04 | 8.528 | 8.528 | -1.44% |
| 2026-09-03 | 8.653 | 8.653 | -0.35% |
| 2026-09-02 | 8.683 | 8.683 | -1.83% |
| 2026-09-01 | 8.845 | 8.845 | -2.09% |
| 2026-08-31 | 9.034 | 9.034 | +0.94% |
| 2026-08-28 | 8.95 | 8.95 | -0.75% |
| 2026-08-27 | 9.018 | 9.018 | +3.00% |
| 2026-08-26 | 8.755 | 8.755 | +0.68% |
| 2026-08-25 | 8.696 | 8.696 | -0.81% |
| 2026-08-24 | 8.767 | 8.767 | -2.74% |
| 2026-08-21 | 9.014 | 9.014 | +1.72% |
| 2026-08-20 | 8.862 | 8.862 | +0.03% |
| 2026-08-19 | 8.859 | 8.859 | -6.35% |
| 2026-08-18 | 9.46 | 9.46 | -1.47% |
| 2026-08-17 | 9.601 | 9.601 | +4.21% |
| 2026-08-14 | 9.213 | 9.213 | +1.39% |
| 2026-08-13 | 9.087 | 9.087 | -0.66% |
| 2026-08-12 | 9.147 | 9.147 | +1.22% |
| 2026-08-11 | 9.037 | 9.037 | +0.81% |
| 2026-08-10 | 8.964 | 8.964 | -1.81% |
| 2026-08-07 | 9.129 | 9.129 | +1.42% |
| 2026-08-06 | 9.001 | 9.001 | +0.19% |
| 2026-08-05 | 8.984 | 8.984 | +1.09% |
| 2026-08-04 | 8.887 | 8.887 | +4.97% |