收益率
近1月
-4.58%
近3月
9.43%
近6月
7.78%
近1年
15.62%
近3年
-0.92%
今年以来
-0.16%
成立以来
535.55%
数据截至：2026-03-16
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 | -16.81% | +6.76% | -4.84% | +6.29% | -11.98% |
| 2023 | -7.12% | -7.25% | -4.74% | -3.48% | -20.11% |
| 2024 | -3.53% | -5.29% | +2.94% | -3.52% | -3.90% |
| 2025 | +5.08% | +4.65% | +8.96% | -1.87% | +20.40% |
| 2026 | -6.72% | +22.85% | - | - | - |
数据截至：2026-03-16
净值走势图
历史净值
共 4759 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 5.26 | 6.369 | -1.12% |
| 2026-09-10 | 5.3198 | 6.4288 | -1.10% |
| 2026-09-09 | 5.3792 | 6.4882 | +0.82% |
| 2026-09-08 | 5.3357 | 6.4447 | -0.66% |
| 2026-09-07 | 5.3709 | 6.4799 | +1.78% |
| 2026-09-04 | 5.2771 | 6.3861 | -2.22% |
| 2026-09-03 | 5.3968 | 6.5058 | +0.31% |
| 2026-09-02 | 5.3799 | 6.4889 | -1.12% |
| 2026-09-01 | 5.4407 | 6.5497 | -2.53% |
| 2026-08-31 | 5.5818 | 6.6908 | +2.15% |
| 2026-08-28 | 5.4643 | 6.5733 | -0.77% |
| 2026-08-27 | 5.5068 | 6.6158 | +3.11% |
| 2026-08-26 | 5.3407 | 6.4497 | +0.08% |
| 2026-08-25 | 5.3366 | 6.4456 | +0.47% |
| 2026-08-24 | 5.3119 | 6.4209 | -0.90% |
| 2026-08-21 | 5.36 | 6.469 | +0.09% |
| 2026-08-20 | 5.3554 | 6.4644 | +0.95% |
| 2026-08-19 | 5.3049 | 6.4139 | -6.94% |
| 2026-08-18 | 5.7003 | 6.8093 | +1.32% |
| 2026-08-17 | 5.6259 | 6.7349 | +3.29% |
| 2026-08-14 | 5.4466 | 6.5556 | +1.33% |
| 2026-08-13 | 5.3749 | 6.4839 | -1.34% |
| 2026-08-12 | 5.4481 | 6.5571 | +2.03% |
| 2026-08-11 | 5.3396 | 6.4486 | -1.12% |
| 2026-08-10 | 5.4002 | 6.5092 | +0.86% |
| 2026-08-07 | 5.3539 | 6.4629 | +1.67% |
| 2026-08-06 | 5.2662 | 6.3752 | -0.12% |
| 2026-08-05 | 5.2723 | 6.3813 | +3.10% |
| 2026-08-04 | 5.1139 | 6.2229 | +3.68% |
| 2026-08-03 | 4.9322 | 6.0412 | - |