收益率
近1月
-0.86%
近3月
16.52%
近6月
20.63%
近1年
64.10%
近3年
88.31%
今年以来
10.13%
成立以来
88.42%
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 | - | -0.01% | -10.69% | +4.06% | -8.52% |
| 2023 | +6.84% | +1.14% | -5.70% | +1.76% | +3.98% |
| 2024 | -10.72% | -6.74% | +9.66% | +4.51% | +5.44% |
| 2025 | +10.11% | +13.63% | +21.43% | +6.50% | +66.61% |
| 2026 | +3.57% | +4.70% | - | - | - |
数据截至：2026-03-13
净值走势图
历史净值
共 921 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.7415 | 1.7415 | -0.28% |
| 2026-09-08 | 1.7464 | 1.7464 | +0.56% |
| 2026-09-07 | 1.7367 | 1.7367 | +1.81% |
| 2026-09-04 | 1.7059 | 1.7059 | -0.89% |
| 2026-09-03 | 1.7212 | 1.7212 | -0.12% |
| 2026-09-02 | 1.7233 | 1.7233 | -0.79% |
| 2026-09-01 | 1.7371 | 1.7371 | -0.18% |
| 2026-08-31 | 1.7402 | 1.7402 | +1.26% |
| 2026-08-28 | 1.7185 | 1.7185 | +0.15% |
| 2026-08-27 | 1.7159 | 1.7159 | +1.79% |
| 2026-08-26 | 1.6857 | 1.6857 | +0.15% |
| 2026-08-25 | 1.6832 | 1.6832 | +1.23% |
| 2026-08-24 | 1.6627 | 1.6627 | -1.43% |
| 2026-08-21 | 1.6868 | 1.6868 | +0.42% |
| 2026-08-20 | 1.6798 | 1.6798 | +1.36% |
| 2026-08-19 | 1.6572 | 1.6572 | -4.41% |
| 2026-08-18 | 1.7336 | 1.7336 | -0.07% |
| 2026-08-17 | 1.7348 | 1.7348 | +2.34% |
| 2026-08-14 | 1.6952 | 1.6952 | +0.65% |
| 2026-08-13 | 1.6842 | 1.6842 | -1.02% |
| 2026-08-12 | 1.7015 | 1.7015 | +1.48% |
| 2026-08-11 | 1.6767 | 1.6767 | -0.40% |
| 2026-08-10 | 1.6834 | 1.6834 | +1.38% |
| 2026-08-07 | 1.6605 | 1.6605 | +1.62% |
| 2026-08-06 | 1.6341 | 1.6341 | +1.33% |
| 2026-08-05 | 1.6127 | 1.6127 | +3.03% |
| 2026-08-04 | 1.5652 | 1.5652 | +3.15% |
| 2026-08-03 | 1.5174 | 1.5174 | +0.34% |
| 2026-07-31 | 1.5123 | 1.5123 | +3.33% |
| 2026-07-30 | 1.4635 | 1.4635 | -4.04% |