收益率
近1月
6.56%
近3月
24.34%
近6月
19.57%
近1年
87.08%
近3年
75.37%
今年以来
11.24%
成立以来
379.10%
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 | -19.17% | +5.88% | -14.53% | -1.34% | -29.83% |
| 2023 | +2.22% | +3.86% | -11.15% | -1.25% | -5.79% |
| 2024 | -2.24% | -9.32% | +7.10% | -4.43% | +0.17% |
| 2025 | +7.88% | +10.71% | +43.90% | +0.38% | +76.74% |
| 2026 | -4.97% | +34.56% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 2544 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 4.173 | 4.453 | -0.26% |
| 2026-09-10 | 4.184 | 4.464 | -1.18% |
| 2026-09-09 | 4.234 | 4.514 | +0.47% |
| 2026-09-08 | 4.214 | 4.494 | -0.94% |
| 2026-09-07 | 4.254 | 4.534 | +4.29% |
| 2026-09-04 | 4.079 | 4.359 | -1.73% |
| 2026-09-03 | 4.151 | 4.431 | -0.14% |
| 2026-09-02 | 4.157 | 4.437 | -1.19% |
| 2026-09-01 | 4.207 | 4.487 | -2.80% |
| 2026-08-31 | 4.328 | 4.608 | +1.60% |
| 2026-08-28 | 4.26 | 4.54 | -1.18% |
| 2026-08-27 | 4.311 | 4.591 | +2.50% |
| 2026-08-26 | 4.206 | 4.486 | +0.24% |
| 2026-08-25 | 4.196 | 4.476 | -0.80% |
| 2026-08-24 | 4.23 | 4.51 | -3.60% |
| 2026-08-21 | 4.388 | 4.668 | +0.71% |
| 2026-08-20 | 4.357 | 4.637 | +0.48% |
| 2026-08-19 | 4.336 | 4.616 | -6.77% |
| 2026-08-18 | 4.651 | 4.931 | -0.02% |
| 2026-08-17 | 4.652 | 4.932 | +4.70% |
| 2026-08-14 | 4.443 | 4.723 | +1.32% |
| 2026-08-13 | 4.385 | 4.665 | -0.39% |
| 2026-08-12 | 4.402 | 4.682 | +3.24% |
| 2026-08-11 | 4.264 | 4.544 | +0.45% |
| 2026-08-10 | 4.245 | 4.525 | -0.66% |
| 2026-08-07 | 4.273 | 4.553 | +2.25% |
| 2026-08-06 | 4.179 | 4.459 | +0.75% |
| 2026-08-05 | 4.148 | 4.428 | +2.57% |
| 2026-08-04 | 4.044 | 4.324 | +6.70% |
| 2026-08-03 | 3.79 | 4.07 | -1.69% |