收益率
近1月
-2.50%
近3月
1.19%
近6月
10.11%
近1年
45.74%
近3年
38.72%
今年以来
-2.00%
成立以来
114.77%
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 | -18.02% | +5.48% | -17.28% | +4.81% | -27.17% |
| 2023 | +1.72% | -8.68% | -10.07% | -5.38% | -19.39% |
| 2024 | -2.16% | -9.16% | +29.38% | -16.07% | +16.43% |
| 2025 | +2.15% | +3.32% | +50.68% | -1.74% | +56.89% |
| 2026 | +1.70% | - | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 1683 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.1732 | 2.3464 | -0.14% |
| 2026-09-08 | 1.1748 | 2.3496 | -1.14% |
| 2026-09-07 | 1.1883 | 2.3766 | +3.41% |
| 2026-09-04 | 1.1491 | 2.2982 | -0.79% |
| 2026-09-03 | 1.1582 | 2.3164 | +0.01% |
| 2026-09-02 | 1.1581 | 2.3162 | -2.38% |
| 2026-09-01 | 1.1863 | 2.3726 | -1.31% |
| 2026-08-31 | 1.2021 | 2.4042 | +0.42% |
| 2026-08-28 | 1.1971 | 2.3942 | -1.41% |
| 2026-08-27 | 1.2142 | 2.4284 | +1.71% |
| 2026-08-26 | 1.1938 | 2.3876 | +0.51% |
| 2026-08-25 | 1.1877 | 2.3754 | -1.00% |
| 2026-08-24 | 1.1997 | 2.3994 | -3.20% |
| 2026-08-21 | 1.2394 | 2.4788 | +1.42% |
| 2026-08-20 | 1.222 | 2.444 | +0.64% |
| 2026-08-19 | 1.2142 | 2.4284 | -6.26% |
| 2026-08-18 | 1.2953 | 2.5906 | -0.92% |
| 2026-08-17 | 1.3073 | 2.6146 | +3.13% |
| 2026-08-14 | 1.2676 | 2.5352 | +1.12% |
| 2026-08-13 | 1.2536 | 2.5072 | -0.44% |
| 2026-08-12 | 1.2592 | 2.5184 | +1.49% |
| 2026-08-11 | 1.2407 | 2.4814 | +0.35% |
| 2026-08-10 | 1.2364 | 2.4728 | -0.67% |
| 2026-08-07 | 1.2447 | 2.4894 | +1.36% |
| 2026-08-06 | 1.228 | 2.456 | -0.56% |
| 2026-08-05 | 1.2349 | 2.4698 | +1.31% |
| 2026-08-04 | 1.2189 | 2.4378 | +5.65% |
| 2026-08-03 | 1.1537 | 2.3074 | -1.25% |
| 2026-07-31 | 1.1683 | 2.3366 | +3.05% |
| 2026-07-30 | 1.1337 | 2.2674 | -3.96% |