收益率
近1月
6.17%
近3月
22.58%
近6月
24.07%
近1年
31.74%
近3年
28.69%
今年以来
13.66%
成立以来
568.84%
数据截至：2026-03-10
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 | -17.04% | +6.04% | -9.04% | -1.53% | -21.80% |
| 2023 | +1.48% | -4.86% | -0.07% | -4.42% | -7.24% |
| 2024 | +7.25% | +1.31% | +5.67% | -9.22% | +8.20% |
| 2025 | +2.07% | -1.92% | +10.43% | +1.34% | +15.49% |
| 2026 | +5.82% | - | - | - | - |
数据截至：2026-03-10
净值走势图
历史净值
共 4956 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 2.057 | 6.1826 | +0.27% |
| 2026-09-04 | 2.0515 | 6.1676 | -0.27% |
| 2026-09-03 | 2.0571 | 6.1829 | +0.78% |
| 2026-09-02 | 2.0412 | 6.1396 | -1.11% |
| 2026-09-01 | 2.0641 | 6.2019 | -1.26% |
| 2026-08-31 | 2.0905 | 6.2738 | +0.01% |
| 2026-08-28 | 2.0902 | 6.273 | -0.03% |
| 2026-08-27 | 2.0909 | 6.2749 | +1.53% |
| 2026-08-26 | 2.0593 | 6.1889 | +0.56% |
| 2026-08-25 | 2.0478 | 6.1575 | -0.32% |
| 2026-08-24 | 2.0544 | 6.1755 | -1.64% |
| 2026-08-21 | 2.0887 | 6.2689 | +0.85% |
| 2026-08-20 | 2.0711 | 6.221 | -0.31% |
| 2026-08-19 | 2.0775 | 6.2384 | -3.08% |
| 2026-08-18 | 2.1436 | 6.4185 | -0.30% |
| 2026-08-17 | 2.15 | 6.4359 | +2.53% |
| 2026-08-14 | 2.097 | 6.2915 | +0.53% |
| 2026-08-13 | 2.0859 | 6.2613 | -1.43% |
| 2026-08-12 | 2.1161 | 6.3436 | +0.85% |
| 2026-08-11 | 2.0983 | 6.2951 | -2.12% |
| 2026-08-10 | 2.1438 | 6.419 | +0.93% |
| 2026-08-07 | 2.1241 | 6.3654 | +1.74% |
| 2026-08-06 | 2.0878 | 6.2665 | +0.51% |
| 2026-08-05 | 2.0772 | 6.2376 | +3.19% |
| 2026-08-04 | 2.013 | 6.0628 | +1.73% |
| 2026-08-03 | 1.9788 | 5.9696 | -1.44% |
| 2026-07-31 | 2.0078 | 6.0486 | +1.44% |
| 2026-07-30 | 1.9793 | 5.971 | -1.69% |
| 2026-07-29 | 2.0133 | 6.0636 | +1.53% |
| 2026-07-28 | 1.9829 | 5.9808 | - |