收益率
近1月
6.80%
近3月
18.03%
近6月
21.88%
近1年
62.03%
近3年
41.52%
今年以来
10.31%
成立以来
163.94%
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 | -15.31% | +6.42% | -11.52% | -10.82% | -30.19% |
| 2023 | -2.32% | -4.07% | -7.63% | -3.98% | -16.68% |
| 2024 | +7.60% | +0.69% | +1.92% | -9.90% | +7.32% |
| 2025 | +1.79% | +4.89% | +31.85% | +0.85% | +44.19% |
| 2026 | +5.79% | +27.94% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2735 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-16 | 2.8198 | 2.8198 | +0.91% |
| 2026-09-15 | 2.7945 | 2.7945 | -0.06% |
| 2026-09-14 | 2.7963 | 2.7963 | -0.33% |
| 2026-09-11 | 2.8055 | 2.8055 | -1.26% |
| 2026-09-10 | 2.8414 | 2.8414 | -0.45% |
| 2026-09-09 | 2.8542 | 2.8542 | +0.24% |
| 2026-09-08 | 2.8473 | 2.8473 | +0.02% |
| 2026-09-07 | 2.8468 | 2.8468 | +1.65% |
| 2026-09-04 | 2.8006 | 2.8006 | -1.23% |
| 2026-09-03 | 2.8356 | 2.8356 | +0.54% |
| 2026-09-02 | 2.8204 | 2.8204 | -1.37% |
| 2026-09-01 | 2.8596 | 2.8596 | -0.63% |
| 2026-08-31 | 2.8776 | 2.8776 | +1.23% |
| 2026-08-28 | 2.8427 | 2.8427 | -0.83% |
| 2026-08-27 | 2.8665 | 2.8665 | +2.07% |
| 2026-08-26 | 2.8083 | 2.8083 | +0.15% |
| 2026-08-25 | 2.8042 | 2.8042 | -0.40% |
| 2026-08-24 | 2.8155 | 2.8155 | -2.41% |
| 2026-08-21 | 2.8849 | 2.8849 | +0.63% |
| 2026-08-20 | 2.8669 | 2.8669 | +0.82% |
| 2026-08-19 | 2.8435 | 2.8435 | -4.46% |
| 2026-08-18 | 2.9763 | 2.9763 | +0.08% |
| 2026-08-17 | 2.9738 | 2.9738 | +2.79% |
| 2026-08-14 | 2.893 | 2.893 | +0.51% |
| 2026-08-13 | 2.8783 | 2.8783 | -0.79% |
| 2026-08-12 | 2.9012 | 2.9012 | +0.72% |
| 2026-08-11 | 2.8806 | 2.8806 | -1.27% |
| 2026-08-10 | 2.9178 | 2.9178 | +0.38% |
| 2026-08-07 | 2.9069 | 2.9069 | +2.04% |
| 2026-08-06 | 2.8487 | 2.8487 | - |