收益率
近1月
6.66%
近3月
16.29%
近6月
17.62%
近1年
53.91%
近3年
37.68%
今年以来
7.81%
成立以来
216.12%
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 | -16.81% | +7.06% | -9.22% | -4.98% | -23.18% |
| 2023 | +7.63% | -7.84% | -12.16% | -7.37% | -16.10% |
| 2024 | -0.77% | -5.16% | +11.05% | -8.21% | +5.70% |
| 2025 | +5.80% | +3.27% | +31.89% | -1.48% | +46.80% |
| 2026 | -4.67% | +35.52% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 2443 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 3.1448 | 3.1448 | +1.57% |
| 2026-09-04 | 3.0963 | 3.0963 | -1.20% |
| 2026-09-03 | 3.134 | 3.134 | +0.53% |
| 2026-09-02 | 3.1176 | 3.1176 | -0.98% |
| 2026-09-01 | 3.1485 | 3.1485 | -1.15% |
| 2026-08-31 | 3.1852 | 3.1852 | +0.88% |
| 2026-08-28 | 3.1575 | 3.1575 | -0.91% |
| 2026-08-27 | 3.1864 | 3.1864 | +2.11% |
| 2026-08-26 | 3.1207 | 3.1207 | +0.15% |
| 2026-08-25 | 3.1161 | 3.1161 | +0.17% |
| 2026-08-24 | 3.1108 | 3.1108 | -1.89% |
| 2026-08-21 | 3.1708 | 3.1708 | +0.84% |
| 2026-08-20 | 3.1443 | 3.1443 | +0.56% |
| 2026-08-19 | 3.1269 | 3.1269 | -4.57% |
| 2026-08-18 | 3.2767 | 3.2767 | -0.08% |
| 2026-08-17 | 3.2792 | 3.2792 | +2.15% |
| 2026-08-14 | 3.2101 | 3.2101 | +0.98% |
| 2026-08-13 | 3.1788 | 3.1788 | -0.41% |
| 2026-08-12 | 3.192 | 3.192 | +0.79% |
| 2026-08-11 | 3.167 | 3.167 | -0.57% |
| 2026-08-10 | 3.1851 | 3.1851 | -0.27% |
| 2026-08-07 | 3.1937 | 3.1937 | +1.79% |
| 2026-08-06 | 3.1375 | 3.1375 | +0.87% |
| 2026-08-05 | 3.1103 | 3.1103 | +2.53% |
| 2026-08-04 | 3.0335 | 3.0335 | +2.32% |
| 2026-08-03 | 2.9647 | 2.9647 | -1.43% |
| 2026-07-31 | 3.0076 | 3.0076 | +1.55% |
| 2026-07-30 | 2.9616 | 2.9616 | -2.41% |
| 2026-07-29 | 3.0346 | 3.0346 | +0.63% |
| 2026-07-28 | 3.0155 | 3.0155 | -3.26% |