收益率
近1月
1.08%
近3月
26.58%
近6月
53.14%
近1年
116.60%
近3年
105.51%
今年以来
16.01%
成立以来
131.65%
数据截至：2026-03-06
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 | -3.68% | +1.43% | -17.68% | +1.14% | -18.69% |
| 2023 | +4.56% | -8.94% | -4.55% | -3.65% | -10.41% |
| 2024 | +10.66% | -5.70% | +8.56% | -12.62% | +5.44% |
| 2025 | +10.71% | +4.77% | +44.20% | +7.40% | +96.92% |
| 2026 | +0.18% | -2.77% | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 1256 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-16 | 0.9373 | 1.8746 | +1.57% |
| 2026-09-15 | 0.9228 | 1.8456 | -0.72% |
| 2026-09-14 | 0.9295 | 1.859 | -0.56% |
| 2026-09-11 | 0.9347 | 1.8694 | -4.01% |
| 2026-09-10 | 0.9737 | 1.9474 | -1.12% |
| 2026-09-09 | 0.9847 | 1.9694 | +1.59% |
| 2026-09-08 | 0.9693 | 1.9386 | +1.39% |
| 2026-09-07 | 0.956 | 1.912 | -0.42% |
| 2026-09-04 | 0.96 | 1.92 | -1.65% |
| 2026-09-03 | 0.9761 | 1.9522 | +1.33% |
| 2026-09-02 | 0.9633 | 1.9266 | -2.20% |
| 2026-09-01 | 0.985 | 1.97 | -1.19% |
| 2026-08-31 | 0.9969 | 1.9938 | -1.31% |
| 2026-08-28 | 1.0101 | 2.0202 | +0.61% |
| 2026-08-27 | 1.004 | 2.008 | +1.66% |
| 2026-08-26 | 0.9876 | 1.9752 | +1.89% |
| 2026-08-25 | 0.9693 | 1.9386 | -2.61% |
| 2026-08-24 | 0.9953 | 1.9906 | +0.08% |
| 2026-08-21 | 0.9945 | 1.989 | +2.83% |
| 2026-08-20 | 0.9671 | 1.9342 | +1.10% |
| 2026-08-19 | 0.9566 | 1.9132 | -3.37% |
| 2026-08-18 | 0.99 | 1.98 | -0.64% |
| 2026-08-17 | 0.9964 | 1.9928 | +2.96% |
| 2026-08-14 | 0.9678 | 1.9356 | +1.37% |
| 2026-08-13 | 0.9547 | 1.9094 | -3.71% |
| 2026-08-12 | 0.9915 | 1.983 | +1.14% |
| 2026-08-11 | 0.9803 | 1.9606 | -4.44% |
| 2026-08-10 | 1.0259 | 2.0518 | +1.86% |
| 2026-08-07 | 1.0072 | 2.0144 | +3.30% |
| 2026-08-06 | 0.975 | 1.95 | - |