收益率
近1月
-0.62%
近3月
11.70%
近6月
11.88%
近1年
39.17%
近3年
73.35%
今年以来
4.89%
成立以来
77.30%
数据截至：2026-03-11
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 | -22.85% | -3.39% | -12.49% | +22.43% | -23.41% |
| 2023 | +41.06% | -5.23% | -19.09% | -6.54% | +6.81% |
| 2024 | +0.10% | -10.81% | +19.68% | -2.31% | +22.23% |
| 2025 | +12.11% | +2.36% | +41.88% | -0.41% | +60.77% |
| 2026 | -6.12% | -3.67% | - | - | - |
数据截至：2026-03-11
净值走势图
历史净值
共 1142 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.6232 | 1.6232 | -1.23% |
| 2026-09-03 | 1.6434 | 1.6434 | -0.33% |
| 2026-09-02 | 1.6488 | 1.6488 | -1.86% |
| 2026-09-01 | 1.6801 | 1.6801 | -0.14% |
| 2026-08-31 | 1.6824 | 1.6824 | +3.27% |
| 2026-08-28 | 1.6291 | 1.6291 | +0.20% |
| 2026-08-27 | 1.6259 | 1.6259 | +2.50% |
| 2026-08-26 | 1.5863 | 1.5863 | -0.33% |
| 2026-08-25 | 1.5915 | 1.5915 | +0.33% |
| 2026-08-24 | 1.5863 | 1.5863 | -3.12% |
| 2026-08-21 | 1.6374 | 1.6374 | +0.12% |
| 2026-08-20 | 1.6355 | 1.6355 | +0.57% |
| 2026-08-19 | 1.6263 | 1.6263 | -5.90% |
| 2026-08-18 | 1.7282 | 1.7282 | -1.40% |
| 2026-08-17 | 1.7528 | 1.7528 | +1.37% |
| 2026-08-14 | 1.7291 | 1.7291 | +1.63% |
| 2026-08-13 | 1.7013 | 1.7013 | +0.37% |
| 2026-08-12 | 1.695 | 1.695 | +0.21% |
| 2026-08-11 | 1.6915 | 1.6915 | -0.11% |
| 2026-08-10 | 1.6934 | 1.6934 | -1.22% |
| 2026-08-07 | 1.7144 | 1.7144 | -0.31% |
| 2026-08-06 | 1.7197 | 1.7197 | -0.81% |
| 2026-08-05 | 1.7337 | 1.7337 | +2.15% |
| 2026-08-04 | 1.6972 | 1.6972 | +4.51% |
| 2026-08-03 | 1.624 | 1.624 | -0.07% |
| 2026-07-31 | 1.6252 | 1.6252 | +6.61% |
| 2026-07-30 | 1.5245 | 1.5245 | -3.74% |
| 2026-07-29 | 1.5837 | 1.5837 | -1.14% |
| 2026-07-28 | 1.602 | 1.602 | -3.12% |
| 2026-07-27 | 1.6536 | 1.6536 | - |