收益率
近1月
-9.36%
近3月
-12.86%
近6月
-23.36%
近1年
31.73%
近3年
22.01%
今年以来
-10.92%
成立以来
22.01%
数据截至：2026-03-12
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 | - | -7.42% | -2.44% | +4.96% | -6.43% |
| 2024 | -4.51% | -8.03% | +14.22% | -16.78% | -10.98% |
| 2025 | +22.57% | +20.90% | +17.77% | -14.79% | +58.61% |
| 2026 | -4.64% | - | - | - | - |
数据截至：2026-03-12
净值走势图
历史净值
共 725 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 2.199 | 2.199 | -0.61% |
| 2026-09-04 | 2.2125 | 2.2125 | -0.86% |
| 2026-09-03 | 2.2318 | 2.2318 | +1.43% |
| 2026-09-02 | 2.2004 | 2.2004 | +0.53% |
| 2026-09-01 | 2.1888 | 2.1888 | -0.73% |
| 2026-08-31 | 2.2049 | 2.2049 | -2.05% |
| 2026-08-28 | 2.2511 | 2.2511 | -0.99% |
| 2026-08-27 | 2.2735 | 2.2735 | -0.10% |
| 2026-08-26 | 2.2758 | 2.2758 | +0.36% |
| 2026-08-25 | 2.2677 | 2.2677 | +2.20% |
| 2026-08-24 | 2.2188 | 2.2188 | -3.93% |
| 2026-08-21 | 2.3095 | 2.3095 | -2.35% |
| 2026-08-20 | 2.3652 | 2.3652 | +3.05% |
| 2026-08-19 | 2.2952 | 2.2952 | -2.23% |
| 2026-08-18 | 2.3475 | 2.3475 | +0.48% |
| 2026-08-17 | 2.3362 | 2.3362 | +1.14% |
| 2026-08-14 | 2.3098 | 2.3098 | -0.93% |
| 2026-08-13 | 2.3314 | 2.3314 | +0.51% |
| 2026-08-12 | 2.3195 | 2.3195 | -0.77% |
| 2026-08-11 | 2.3374 | 2.3374 | -0.11% |
| 2026-08-10 | 2.34 | 2.34 | +0.58% |
| 2026-08-07 | 2.3266 | 2.3266 | +5.92% |
| 2026-08-06 | 2.1965 | 2.1965 | +0.20% |
| 2026-08-05 | 2.1922 | 2.1922 | +2.06% |
| 2026-08-04 | 2.148 | 2.148 | +2.59% |
| 2026-08-03 | 2.0938 | 2.0938 | -2.02% |
| 2026-07-31 | 2.1369 | 2.1369 | +0.70% |
| 2026-07-30 | 2.122 | 2.122 | -3.78% |
| 2026-07-29 | 2.2053 | 2.2053 | -1.02% |
| 2026-07-28 | 2.228 | 2.228 | - |