收益率
近1月
1.38%
近3月
9.66%
近6月
16.32%
近1年
67.36%
近3年
76.65%
今年以来
9.16%
成立以来
97.09%
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 | - | - | - | -4.21% | -4.21% |
| 2023 | +28.42% | -6.77% | -17.83% | +1.76% | +1.18% |
| 2024 | +6.65% | -7.63% | +4.96% | -2.15% | +14.45% |
| 2025 | +1.93% | +0.53% | +57.89% | +3.98% | +64.93% |
| 2026 | +12.32% | +67.66% | - | - | - |
数据截至：2026-03-13
净值走势图
历史净值
共 867 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 2.4962 | 2.4962 | -0.28% |
| 2026-09-08 | 2.5033 | 2.5033 | -1.04% |
| 2026-09-07 | 2.5295 | 2.5295 | +8.24% |
| 2026-09-04 | 2.337 | 2.337 | -1.66% |
| 2026-09-03 | 2.3764 | 2.3764 | +0.47% |
| 2026-09-02 | 2.3653 | 2.3653 | -1.43% |
| 2026-09-01 | 2.3996 | 2.3996 | -2.65% |
| 2026-08-31 | 2.465 | 2.465 | +0.55% |
| 2026-08-28 | 2.4514 | 2.4514 | -2.05% |
| 2026-08-27 | 2.5026 | 2.5026 | +4.96% |
| 2026-08-26 | 2.3843 | 2.3843 | -0.38% |
| 2026-08-25 | 2.3935 | 2.3935 | -0.29% |
| 2026-08-24 | 2.4005 | 2.4005 | -3.22% |
| 2026-08-21 | 2.4803 | 2.4803 | +0.93% |
| 2026-08-20 | 2.4574 | 2.4574 | +3.47% |
| 2026-08-19 | 2.375 | 2.375 | -7.54% |
| 2026-08-18 | 2.5687 | 2.5687 | +0.23% |
| 2026-08-17 | 2.5629 | 2.5629 | +5.14% |
| 2026-08-14 | 2.4377 | 2.4377 | +3.04% |
| 2026-08-13 | 2.3657 | 2.3657 | +1.10% |
| 2026-08-12 | 2.3399 | 2.3399 | +5.61% |
| 2026-08-11 | 2.2157 | 2.2157 | +0.12% |
| 2026-08-10 | 2.2131 | 2.2131 | -1.78% |
| 2026-08-07 | 2.2531 | 2.2531 | +3.06% |
| 2026-08-06 | 2.1862 | 2.1862 | +1.97% |
| 2026-08-05 | 2.1439 | 2.1439 | +0.57% |
| 2026-08-04 | 2.1317 | 2.1317 | +11.79% |
| 2026-08-03 | 1.9068 | 1.9068 | +0.90% |
| 2026-07-31 | 1.8898 | 1.8898 | +6.54% |
| 2026-07-30 | 1.7738 | 1.7738 | - |