收益率
近1月
-0.82%
近3月
16.06%
近6月
12.04%
近1年
87.00%
近3年
110.06%
今年以来
0.75%
成立以来
501.20%
数据截至：2026-03-04
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 | -20.50% | +2.14% | -15.46% | -5.05% | -38.23% |
| 2023 | +11.82% | -1.32% | -9.22% | -3.34% | -2.51% |
| 2024 | -3.86% | -2.29% | +13.80% | -7.02% | +14.18% |
| 2025 | +12.01% | +11.78% | +60.40% | +5.08% | +107.50% |
| 2026 | -3.94% | +58.45% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2903 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 7.335 | 7.335 | +0.63% |
| 2026-09-08 | 7.289 | 7.289 | -0.94% |
| 2026-09-07 | 7.358 | 7.358 | +5.58% |
| 2026-09-04 | 6.969 | 6.969 | -1.79% |
| 2026-09-03 | 7.096 | 7.096 | -0.17% |
| 2026-09-02 | 7.108 | 7.108 | -1.78% |
| 2026-09-01 | 7.237 | 7.237 | -2.82% |
| 2026-08-31 | 7.447 | 7.447 | +1.10% |
| 2026-08-28 | 7.366 | 7.366 | -1.68% |
| 2026-08-27 | 7.492 | 7.492 | +2.91% |
| 2026-08-26 | 7.28 | 7.28 | +0.47% |
| 2026-08-25 | 7.246 | 7.246 | -0.30% |
| 2026-08-24 | 7.268 | 7.268 | -3.74% |
| 2026-08-21 | 7.55 | 7.55 | +2.07% |
| 2026-08-20 | 7.397 | 7.397 | +0.63% |
| 2026-08-19 | 7.351 | 7.351 | -7.13% |
| 2026-08-18 | 7.915 | 7.915 | -0.93% |
| 2026-08-17 | 7.989 | 7.989 | +4.25% |
| 2026-08-14 | 7.663 | 7.663 | +1.56% |
| 2026-08-13 | 7.545 | 7.545 | +0.52% |
| 2026-08-12 | 7.506 | 7.506 | +2.44% |
| 2026-08-11 | 7.327 | 7.327 | +0.36% |
| 2026-08-10 | 7.301 | 7.301 | -1.93% |
| 2026-08-07 | 7.445 | 7.445 | +2.85% |
| 2026-08-06 | 7.239 | 7.239 | +1.29% |
| 2026-08-05 | 7.147 | 7.147 | +2.45% |
| 2026-08-04 | 6.976 | 6.976 | +7.46% |
| 2026-08-03 | 6.492 | 6.492 | -1.50% |
| 2026-07-31 | 6.591 | 6.591 | +3.76% |
| 2026-07-30 | 6.352 | 6.352 | - |