收益率
近1月
0.29%
近3月
14.36%
近6月
35.33%
近1年
68.10%
近3年
112.39%
今年以来
7.09%
成立以来
112.39%
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 |
|---|---|---|---|---|---|
| 2023 | - | +3.87% | -9.33% | -3.01% | -6.24% |
| 2024 | +8.76% | -7.63% | +17.48% | -9.15% | +20.42% |
| 2025 | +8.84% | -0.11% | +52.43% | -0.45% | +71.19% |
| 2026 | +1.02% | +30.13% | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 760 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 2.045 | 2.045 | -1.26% |
| 2026-09-10 | 2.071 | 2.071 | -0.91% |
| 2026-09-09 | 2.0901 | 2.0901 | +0.45% |
| 2026-09-08 | 2.0807 | 2.0807 | -1.81% |
| 2026-09-07 | 2.1191 | 2.1191 | +1.08% |
| 2026-09-04 | 2.0964 | 2.0964 | -0.86% |
| 2026-09-03 | 2.1145 | 2.1145 | +1.10% |
| 2026-09-02 | 2.0915 | 2.0915 | -1.93% |
| 2026-09-01 | 2.1326 | 2.1326 | -1.93% |
| 2026-08-31 | 2.1745 | 2.1745 | -0.78% |
| 2026-08-28 | 2.1916 | 2.1916 | -1.75% |
| 2026-08-27 | 2.2307 | 2.2307 | +0.10% |
| 2026-08-26 | 2.2284 | 2.2284 | +1.19% |
| 2026-08-25 | 2.2021 | 2.2021 | -0.69% |
| 2026-08-24 | 2.2174 | 2.2174 | -2.08% |
| 2026-08-21 | 2.2644 | 2.2644 | +1.38% |
| 2026-08-20 | 2.2335 | 2.2335 | -0.58% |
| 2026-08-19 | 2.2465 | 2.2465 | -4.64% |
| 2026-08-18 | 2.3558 | 2.3558 | +0.21% |
| 2026-08-17 | 2.3509 | 2.3509 | +2.95% |
| 2026-08-14 | 2.2835 | 2.2835 | +0.16% |
| 2026-08-13 | 2.2798 | 2.2798 | -0.76% |
| 2026-08-12 | 2.2972 | 2.2972 | +1.14% |
| 2026-08-11 | 2.2714 | 2.2714 | -0.74% |
| 2026-08-10 | 2.2884 | 2.2884 | +0.79% |
| 2026-08-07 | 2.2704 | 2.2704 | +1.90% |
| 2026-08-06 | 2.228 | 2.228 | -0.96% |
| 2026-08-05 | 2.2495 | 2.2495 | +3.24% |
| 2026-08-04 | 2.1788 | 2.1788 | +2.01% |
| 2026-08-03 | 2.1358 | 2.1358 | -1.24% |