收益率
近1月
-1.79%
近3月
11.22%
近6月
17.09%
近1年
35.27%
近3年
71.78%
今年以来
6.52%
成立以来
71.78%
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 |
|---|---|---|---|---|---|
| 2024 | +8.19% | -2.71% | +12.79% | -7.31% | +17.84% |
| 2025 | +6.46% | -1.96% | +21.16% | +6.21% | +37.30% |
| 2026 | +2.88% | -13.37% | - | - | - |
数据截至：2026-03-13
净值走势图
历史净值
共 583 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 2.1242 | 2.1242 | +0.22% |
| 2026-09-11 | 2.1195 | 2.1195 | -1.27% |
| 2026-09-10 | 2.1467 | 2.1467 | -1.01% |
| 2026-09-09 | 2.1685 | 2.1685 | +0.47% |
| 2026-09-08 | 2.1583 | 2.1583 | -0.12% |
| 2026-09-07 | 2.161 | 2.161 | -0.25% |
| 2026-09-04 | 2.1664 | 2.1664 | +0.31% |
| 2026-09-03 | 2.1597 | 2.1597 | +0.15% |
| 2026-09-02 | 2.1565 | 2.1565 | -1.69% |
| 2026-09-01 | 2.1935 | 2.1935 | +0.24% |
| 2026-08-31 | 2.1883 | 2.1883 | -0.74% |
| 2026-08-28 | 2.2046 | 2.2046 | -0.03% |
| 2026-08-27 | 2.2052 | 2.2052 | +0.28% |
| 2026-08-26 | 2.199 | 2.199 | +1.52% |
| 2026-08-25 | 2.166 | 2.166 | +0.54% |
| 2026-08-24 | 2.1543 | 2.1543 | -0.63% |
| 2026-08-21 | 2.168 | 2.168 | -0.32% |
| 2026-08-20 | 2.175 | 2.175 | +0.29% |
| 2026-08-19 | 2.1688 | 2.1688 | -1.14% |
| 2026-08-18 | 2.1938 | 2.1938 | +0.07% |
| 2026-08-17 | 2.1922 | 2.1922 | +1.09% |
| 2026-08-14 | 2.1686 | 2.1686 | -0.48% |
| 2026-08-13 | 2.1791 | 2.1791 | -1.42% |
| 2026-08-12 | 2.2105 | 2.2105 | +0.27% |
| 2026-08-11 | 2.2045 | 2.2045 | +0.31% |
| 2026-08-10 | 2.1976 | 2.1976 | +1.26% |
| 2026-08-07 | 2.1703 | 2.1703 | -0.17% |
| 2026-08-06 | 2.1739 | 2.1739 | -0.59% |
| 2026-08-05 | 2.1869 | 2.1869 | +0.80% |
| 2026-08-04 | 2.1696 | 2.1696 | - |