收益率
近1月
-1.29%
近3月
-7.34%
近6月
-4.47%
近1年
29.10%
近3年
101.05%
今年以来
-5.49%
成立以来
108.15%
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 |
|---|---|---|---|---|---|
| 2023 | +8.44% | +17.85% | -3.47% | +8.00% | +37.51% |
| 2024 | +9.45% | +9.42% | +1.41% | +10.93% | +39.68% |
| 2025 | -16.47% | +23.66% | +18.38% | -5.53% | +16.70% |
| 2026 | -10.55% | +0.31% | - | - | - |
数据截至：2026-03-11
净值走势图
历史净值
共 764 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-08 | 2.3493 | 2.3493 | +0.52% |
| 2026-09-07 | 2.3372 | 2.3372 | -0.00% |
| 2026-09-04 | 2.3373 | 2.3373 | +1.43% |
| 2026-09-03 | 2.3044 | 2.3044 | +1.29% |
| 2026-09-02 | 2.2751 | 2.2751 | +0.67% |
| 2026-09-01 | 2.26 | 2.26 | -1.09% |
| 2026-08-31 | 2.2849 | 2.2849 | +0.22% |
| 2026-08-28 | 2.2798 | 2.2798 | -1.17% |
| 2026-08-27 | 2.3067 | 2.3067 | +1.04% |
| 2026-08-26 | 2.283 | 2.283 | +0.01% |
| 2026-08-25 | 2.2828 | 2.2828 | +1.86% |
| 2026-08-24 | 2.2411 | 2.2411 | -1.85% |
| 2026-08-21 | 2.2833 | 2.2833 | -0.29% |
| 2026-08-20 | 2.29 | 2.29 | +0.05% |
| 2026-08-19 | 2.2888 | 2.2888 | +0.00% |
| 2026-08-18 | 2.2887 | 2.2887 | -3.11% |
| 2026-08-17 | 2.3621 | 2.3621 | -0.05% |
| 2026-08-14 | 2.3633 | 2.3633 | +0.54% |
| 2026-08-13 | 2.3506 | 2.3506 | +1.37% |
| 2026-08-12 | 2.3188 | 2.3188 | +1.93% |
| 2026-08-11 | 2.275 | 2.275 | -0.07% |
| 2026-08-10 | 2.2765 | 2.2765 | -0.55% |
| 2026-08-07 | 2.2891 | 2.2891 | +1.24% |
| 2026-08-06 | 2.2611 | 2.2611 | -0.40% |
| 2026-08-05 | 2.2701 | 2.2701 | -1.12% |
| 2026-08-04 | 2.2958 | 2.2958 | +3.67% |
| 2026-08-03 | 2.2146 | 2.2146 | +2.90% |
| 2026-07-31 | 2.1522 | 2.1522 | +1.07% |
| 2026-07-30 | 2.1294 | 2.1294 | +3.55% |
| 2026-07-29 | 2.0563 | 2.0563 | - |