收益率
近1月
2.27%
近3月
24.30%
近6月
43.97%
近1年
67.69%
近3年
55.24%
今年以来
3.44%
成立以来
199.61%
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 | -19.17% | +7.06% | -2.73% | -1.76% | -24.85% |
| 2023 | +4.84% | -1.98% | -11.84% | -2.51% | -7.65% |
| 2024 | -9.20% | -7.33% | +11.04% | -7.66% | +0.16% |
| 2025 | +12.00% | +3.62% | +43.49% | +3.08% | +76.73% |
| 2026 | -2.92% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2429 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 3.8527 | 3.8527 | -4.60% |
| 2026-09-03 | 4.0384 | 4.0384 | -0.23% |
| 2026-09-02 | 4.0476 | 4.0476 | -1.33% |
| 2026-09-01 | 4.1021 | 4.1021 | -4.91% |
| 2026-08-31 | 4.3141 | 4.3141 | +1.81% |
| 2026-08-28 | 4.2376 | 4.2376 | -1.82% |
| 2026-08-27 | 4.316 | 4.316 | +4.39% |
| 2026-08-26 | 4.1345 | 4.1345 | +1.63% |
| 2026-08-25 | 4.0682 | 4.0682 | -1.35% |
| 2026-08-24 | 4.124 | 4.124 | -1.01% |
| 2026-08-21 | 4.1659 | 4.1659 | +0.22% |
| 2026-08-20 | 4.1566 | 4.1566 | +1.63% |
| 2026-08-19 | 4.0898 | 4.0898 | -7.37% |
| 2026-08-18 | 4.4151 | 4.4151 | +1.06% |
| 2026-08-17 | 4.3686 | 4.3686 | +4.68% |
| 2026-08-14 | 4.1733 | 4.1733 | +1.22% |
| 2026-08-13 | 4.1228 | 4.1228 | -2.04% |
| 2026-08-12 | 4.2086 | 4.2086 | +3.90% |
| 2026-08-11 | 4.0506 | 4.0506 | -1.00% |
| 2026-08-10 | 4.0916 | 4.0916 | +0.45% |
| 2026-08-07 | 4.0734 | 4.0734 | +4.17% |
| 2026-08-06 | 3.9104 | 3.9104 | +2.59% |
| 2026-08-05 | 3.8115 | 3.8115 | +9.35% |
| 2026-08-04 | 3.4855 | 3.4855 | +7.16% |
| 2026-08-03 | 3.2527 | 3.2527 | -5.80% |
| 2026-07-31 | 3.453 | 3.453 | +4.49% |
| 2026-07-30 | 3.3047 | 3.3047 | -9.56% |
| 2026-07-29 | 3.6542 | 3.6542 | -5.46% |
| 2026-07-28 | 3.8653 | 3.8653 | -2.93% |
| 2026-07-27 | 3.9818 | 3.9818 | - |