收益率
近1月
-7.96%
近3月
20.22%
近6月
23.00%
近1年
78.76%
近3年
85.43%
今年以来
3.51%
成立以来
85.43%
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 |
|---|---|---|---|---|---|
| 2023 | - | - | -3.38% | -0.36% | -3.02% |
| 2024 | -9.80% | -4.77% | +11.00% | -8.57% | -0.86% |
| 2025 | +9.71% | +6.80% | +46.61% | +11.88% | +94.77% |
| 2026 | -5.74% | - | - | - | - |
数据截至：2026-03-13
净值走势图
历史净值
共 648 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 2.322 | 2.322 | +0.25% |
| 2026-09-08 | 2.3162 | 2.3162 | -0.24% |
| 2026-09-07 | 2.3217 | 2.3217 | +1.57% |
| 2026-09-04 | 2.2858 | 2.2858 | -1.81% |
| 2026-09-03 | 2.328 | 2.328 | -0.28% |
| 2026-09-02 | 2.3346 | 2.3346 | -1.31% |
| 2026-09-01 | 2.3655 | 2.3655 | -2.41% |
| 2026-08-31 | 2.4238 | 2.4238 | +2.08% |
| 2026-08-28 | 2.3745 | 2.3745 | -2.23% |
| 2026-08-27 | 2.4287 | 2.4287 | +2.72% |
| 2026-08-26 | 2.3645 | 2.3645 | +0.31% |
| 2026-08-25 | 2.3573 | 2.3573 | +0.74% |
| 2026-08-24 | 2.3399 | 2.3399 | -3.53% |
| 2026-08-21 | 2.4256 | 2.4256 | +1.54% |
| 2026-08-20 | 2.3887 | 2.3887 | -3.12% |
| 2026-08-19 | 2.4655 | 2.4655 | -7.07% |
| 2026-08-18 | 2.6531 | 2.6531 | -0.16% |
| 2026-08-17 | 2.6573 | 2.6573 | +3.27% |
| 2026-08-14 | 2.5731 | 2.5731 | +1.59% |
| 2026-08-13 | 2.5328 | 2.5328 | -0.37% |
| 2026-08-12 | 2.5423 | 2.5423 | +2.24% |
| 2026-08-11 | 2.4865 | 2.4865 | -3.86% |
| 2026-08-10 | 2.5862 | 2.5862 | +0.46% |
| 2026-08-07 | 2.5743 | 2.5743 | +3.03% |
| 2026-08-06 | 2.4985 | 2.4985 | +1.61% |
| 2026-08-05 | 2.4588 | 2.4588 | +3.77% |
| 2026-08-04 | 2.3694 | 2.3694 | +4.29% |
| 2026-08-03 | 2.2719 | 2.2719 | +1.51% |
| 2026-07-31 | 2.2381 | 2.2381 | +3.29% |
| 2026-07-30 | 2.1669 | 2.1669 | - |