收益率
近1月
0.58%
近3月
12.73%
近6月
19.05%
近1年
84.64%
近3年
115.33%
今年以来
8.28%
成立以来
115.33%
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 | - | -0.05% | +9.57% | -7.98% | +10.04% |
| 2025 | +2.46% | +4.36% | +64.32% | +3.44% | +81.77% |
| 2026 | +8.43% | +10.60% | - | - | - |
数据截至：2026-03-13
净值走势图
历史净值
共 476 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-08 | 2.7285 | 2.7285 | -1.03% |
| 2026-09-07 | 2.7569 | 2.7569 | +3.23% |
| 2026-09-04 | 2.6707 | 2.6707 | -2.87% |
| 2026-09-03 | 2.7496 | 2.7496 | +0.79% |
| 2026-09-02 | 2.7281 | 2.7281 | -1.63% |
| 2026-09-01 | 2.7733 | 2.7733 | -3.77% |
| 2026-08-31 | 2.8819 | 2.8819 | +1.45% |
| 2026-08-28 | 2.8407 | 2.8407 | -1.27% |
| 2026-08-27 | 2.8773 | 2.8773 | +4.41% |
| 2026-08-26 | 2.7558 | 2.7558 | -0.59% |
| 2026-08-25 | 2.7722 | 2.7722 | -0.28% |
| 2026-08-24 | 2.7801 | 2.7801 | -4.43% |
| 2026-08-21 | 2.9089 | 2.9089 | +2.26% |
| 2026-08-20 | 2.8446 | 2.8446 | -0.47% |
| 2026-08-19 | 2.858 | 2.858 | -8.61% |
| 2026-08-18 | 3.1273 | 3.1273 | -1.25% |
| 2026-08-17 | 3.1668 | 3.1668 | +3.08% |
| 2026-08-14 | 3.0723 | 3.0723 | +1.61% |
| 2026-08-13 | 3.0237 | 3.0237 | -1.92% |
| 2026-08-12 | 3.083 | 3.083 | +0.55% |
| 2026-08-11 | 3.066 | 3.066 | +0.78% |
| 2026-08-10 | 3.0422 | 3.0422 | +1.40% |
| 2026-08-07 | 3.0002 | 3.0002 | +3.03% |
| 2026-08-06 | 2.9121 | 2.9121 | +1.32% |
| 2026-08-05 | 2.8742 | 2.8742 | +7.13% |
| 2026-08-04 | 2.6828 | 2.6828 | +5.47% |
| 2026-08-03 | 2.5437 | 2.5437 | -3.35% |
| 2026-07-31 | 2.6319 | 2.6319 | +0.63% |
| 2026-07-30 | 2.6153 | 2.6153 | -1.62% |
| 2026-07-29 | 2.6583 | 2.6583 | +2.09% |