收益率
近1月
11.06%
近3月
33.83%
近6月
34.39%
近1年
74.41%
近3年
48.39%
今年以来
16.41%
成立以来
315.80%
数据截至：2026-03-02
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 | -12.78% | +2.58% | -9.91% | -3.35% | -22.45% |
| 2023 | +5.58% | -4.76% | -11.55% | -3.27% | -15.09% |
| 2024 | -4.48% | -4.84% | +7.46% | -10.70% | -2.66% |
| 2025 | +8.36% | +3.22% | +41.55% | +0.06% | +61.86% |
| 2026 | - | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 2733 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 4.711 | 4.711 | -1.26% |
| 2026-09-08 | 4.771 | 4.771 | -1.45% |
| 2026-09-07 | 4.841 | 4.841 | +2.37% |
| 2026-09-04 | 4.729 | 4.729 | -0.90% |
| 2026-09-03 | 4.772 | 4.772 | -0.52% |
| 2026-09-02 | 4.797 | 4.797 | -1.66% |
| 2026-09-01 | 4.878 | 4.878 | -2.19% |
| 2026-08-31 | 4.987 | 4.987 | +2.55% |
| 2026-08-28 | 4.863 | 4.863 | -1.80% |
| 2026-08-27 | 4.952 | 4.952 | +2.19% |
| 2026-08-26 | 4.846 | 4.846 | +1.76% |
| 2026-08-25 | 4.762 | 4.762 | -1.10% |
| 2026-08-24 | 4.815 | 4.815 | -2.35% |
| 2026-08-21 | 4.931 | 4.931 | -0.02% |
| 2026-08-20 | 4.932 | 4.932 | +0.24% |
| 2026-08-19 | 4.92 | 4.92 | -7.69% |
| 2026-08-18 | 5.33 | 5.33 | +0.68% |
| 2026-08-17 | 5.294 | 5.294 | +5.27% |
| 2026-08-14 | 5.029 | 5.029 | +1.11% |
| 2026-08-13 | 4.974 | 4.974 | -1.11% |
| 2026-08-12 | 5.03 | 5.03 | +2.26% |
| 2026-08-11 | 4.919 | 4.919 | -2.46% |
| 2026-08-10 | 5.043 | 5.043 | +1.33% |
| 2026-08-07 | 4.977 | 4.977 | +4.27% |
| 2026-08-06 | 4.773 | 4.773 | +2.47% |
| 2026-08-05 | 4.658 | 4.658 | +4.37% |
| 2026-08-04 | 4.463 | 4.463 | +7.62% |
| 2026-08-03 | 4.147 | 4.147 | -5.32% |
| 2026-07-31 | 4.38 | 4.38 | +3.72% |
| 2026-07-30 | 4.223 | 4.223 | - |