收益率
近1月
2.56%
近3月
5.25%
近6月
7.45%
近1年
23.70%
近3年
11.39%
今年以来
3.75%
成立以来
273.10%
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 | -7.67% | +2.27% | -4.01% | -3.61% | -13.98% |
| 2023 | -3.19% | -2.27% | -4.01% | -1.74% | -11.23% |
| 2024 | +1.94% | +0.20% | -1.84% | -3.01% | -1.10% |
| 2025 | +0.81% | +3.56% | +14.15% | -0.19% | +20.09% |
| 2026 | +3.45% | - | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 4359 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-09-16 | 1.8252 | 3.5217 | +0.65% |
| 2025-09-15 | 1.8134 | 3.5099 | -0.56% |
| 2025-09-12 | 1.8236 | 3.5201 | -0.41% |
| 2025-09-11 | 1.8311 | 3.5276 | +2.72% |
| 2025-09-10 | 1.7826 | 3.4791 | +1.07% |
| 2025-09-09 | 1.7638 | 3.4603 | -0.68% |
| 2025-09-08 | 1.7759 | 3.4724 | -2.55% |
| 2025-09-05 | 1.8224 | 3.5189 | +4.36% |
| 2025-09-04 | 1.7463 | 3.4428 | -4.53% |
| 2025-09-03 | 1.8292 | 3.5257 | +1.58% |
| 2025-09-02 | 1.8007 | 3.4972 | -2.41% |
| 2025-09-01 | 1.8452 | 3.5417 | +2.23% |
| 2025-08-29 | 1.805 | 3.5015 | +0.95% |
| 2025-08-28 | 1.7881 | 3.4846 | +4.02% |
| 2025-08-27 | 1.719 | 3.4155 | +1.04% |
| 2025-08-26 | 1.7013 | 3.3978 | -1.41% |
| 2025-08-25 | 1.7256 | 3.4221 | +3.58% |
| 2025-08-22 | 1.6659 | 3.3624 | +1.97% |
| 2025-08-21 | 1.6337 | 3.3302 | -0.55% |
| 2025-08-20 | 1.6427 | 3.3392 | -0.51% |
| 2025-08-19 | 1.6512 | 3.3477 | +0.73% |
| 2025-08-18 | 1.6392 | 3.3357 | +1.51% |
| 2025-08-15 | 1.6148 | 3.3113 | +1.04% |
| 2025-08-14 | 1.5981 | 3.2946 | -1.39% |
| 2025-08-13 | 1.6207 | 3.3172 | +4.31% |
| 2025-08-12 | 1.5538 | 3.2503 | +1.68% |
| 2025-08-11 | 1.5282 | 3.2247 | +1.17% |
| 2025-08-08 | 1.5106 | 3.2071 | -0.20% |
| 2025-08-07 | 1.5137 | 3.2102 | -0.71% |
| 2025-08-06 | 1.5246 | 3.2211 | +0.34% |