收益率
近1月
3.38%
近3月
24.00%
近6月
33.26%
近1年
147.25%
近3年
204.48%
今年以来
8.20%
成立以来
178.63%
数据截至：2026-03-03
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 | -23.17% | +1.83% | -9.58% | +7.97% | -25.80% |
| 2023 | +3.10% | +8.01% | -9.71% | +7.34% | +8.21% |
| 2024 | +4.16% | +4.61% | +2.91% | -7.57% | +22.79% |
| 2025 | +0.53% | +18.20% | +78.21% | +9.03% | +126.52% |
| 2026 | +4.16% | +65.78% | - | - | - |
数据截至：2026-03-03
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 |
|---|---|---|---|
| 2026-09-04 | 3.2884 | 3.2884 | -2.08% |
| 2026-09-03 | 3.3581 | 3.3581 | +0.34% |
| 2026-09-02 | 3.3466 | 3.3466 | -1.63% |
| 2026-09-01 | 3.402 | 3.402 | -2.99% |
| 2026-08-31 | 3.5068 | 3.5068 | +1.07% |
| 2026-08-28 | 3.4696 | 3.4696 | -1.96% |
| 2026-08-27 | 3.5391 | 3.5391 | +4.07% |
| 2026-08-26 | 3.4008 | 3.4008 | -0.02% |
| 2026-08-25 | 3.4015 | 3.4015 | -0.23% |
| 2026-08-24 | 3.4093 | 3.4093 | -3.56% |
| 2026-08-21 | 3.5351 | 3.5351 | +1.69% |
| 2026-08-20 | 3.4763 | 3.4763 | +0.36% |
| 2026-08-19 | 3.464 | 3.464 | -7.98% |
| 2026-08-18 | 3.7643 | 3.7643 | -0.66% |
| 2026-08-17 | 3.7894 | 3.7894 | +5.40% |
| 2026-08-14 | 3.5951 | 3.5951 | +2.13% |
| 2026-08-13 | 3.52 | 3.52 | +0.72% |
| 2026-08-12 | 3.4949 | 3.4949 | +2.93% |
| 2026-08-11 | 3.3955 | 3.3955 | +0.72% |
| 2026-08-10 | 3.3713 | 3.3713 | -1.85% |
| 2026-08-07 | 3.4348 | 3.4348 | +2.78% |
| 2026-08-06 | 3.3419 | 3.3419 | +1.39% |
| 2026-08-05 | 3.296 | 3.296 | +2.30% |
| 2026-08-04 | 3.2218 | 3.2218 | +8.08% |
| 2026-08-03 | 2.9809 | 2.9809 | -3.01% |
| 2026-07-31 | 3.0734 | 3.0734 | +3.75% |
| 2026-07-30 | 2.9622 | 2.9622 | -8.69% |
| 2026-07-29 | 3.2441 | 3.2441 | -1.33% |
| 2026-07-28 | 3.2878 | 3.2878 | -9.77% |
| 2026-07-27 | 3.6439 | 3.6439 | +3.54% |