收益率
近1月
-
近3月
43.99%
近6月
56.51%
近1年
138.08%
近3年
128.94%
今年以来
30.23%
成立以来
138.44%
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 | -4.82% | +1.19% | -2.19% | -0.66% | -5.70% |
| 2023 | +0.66% | -8.26% | +2.97% | -7.49% | -11.23% |
| 2024 | +12.49% | -2.55% | +4.32% | -16.04% | +0.17% |
| 2025 | +21.44% | +10.31% | +33.71% | -4.62% | +87.11% |
| 2026 | - | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2717 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 2.0217 | 2.0217 | +1.81% |
| 2026-09-08 | 1.9858 | 1.9858 | -0.21% |
| 2026-09-07 | 1.9899 | 1.9899 | -2.38% |
| 2026-09-04 | 2.0384 | 2.0384 | -1.24% |
| 2026-09-03 | 2.064 | 2.064 | +1.86% |
| 2026-09-02 | 2.0264 | 2.0264 | -0.25% |
| 2026-09-01 | 2.0314 | 2.0314 | -1.08% |
| 2026-08-31 | 2.0536 | 2.0536 | -2.60% |
| 2026-08-28 | 2.1085 | 2.1085 | +1.19% |
| 2026-08-27 | 2.0837 | 2.0837 | +1.80% |
| 2026-08-26 | 2.0469 | 2.0469 | -0.58% |
| 2026-08-25 | 2.0589 | 2.0589 | -4.09% |
| 2026-08-24 | 2.1466 | 2.1466 | +2.61% |
| 2026-08-21 | 2.092 | 2.092 | +4.36% |
| 2026-08-20 | 2.0046 | 2.0046 | +4.86% |
| 2026-08-19 | 1.9117 | 1.9117 | -0.54% |
| 2026-08-18 | 1.9221 | 1.9221 | +0.50% |
| 2026-08-17 | 1.9125 | 1.9125 | +3.02% |
| 2026-08-14 | 1.8565 | 1.8565 | +0.66% |
| 2026-08-13 | 1.8443 | 1.8443 | -4.55% |
| 2026-08-12 | 1.9323 | 1.9323 | +1.63% |
| 2026-08-11 | 1.9013 | 1.9013 | -5.31% |
| 2026-08-10 | 2.0079 | 2.0079 | +4.16% |
| 2026-08-07 | 1.9277 | 1.9277 | +3.31% |
| 2026-08-06 | 1.8659 | 1.8659 | +3.04% |
| 2026-08-05 | 1.8109 | 1.8109 | +6.96% |
| 2026-08-04 | 1.693 | 1.693 | -0.05% |
| 2026-08-03 | 1.6939 | 1.6939 | -0.97% |
| 2026-07-31 | 1.7105 | 1.7105 | +3.36% |
| 2026-07-30 | 1.6549 | 1.6549 | - |