收益率
近1月
4.43%
近3月
19.78%
近6月
32.81%
近1年
73.91%
近3年
61.55%
今年以来
12.45%
成立以来
455.75%
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 | -15.67% | +6.70% | -8.94% | -2.84% | -20.87% |
| 2023 | -0.92% | -1.23% | -13.68% | -3.68% | -18.38% |
| 2024 | +2.11% | -8.65% | +13.26% | -1.04% | +16.79% |
| 2025 | +5.89% | +7.53% | +41.27% | +0.59% | +61.67% |
| 2026 | +15.14% | +16.90% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2264 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 6.0769 | 6.0769 | -1.65% |
| 2026-09-10 | 6.1791 | 6.1791 | -0.59% |
| 2026-09-09 | 6.2159 | 6.2159 | -0.14% |
| 2026-09-08 | 6.2247 | 6.2247 | -0.17% |
| 2026-09-07 | 6.2351 | 6.2351 | +1.94% |
| 2026-09-04 | 6.1162 | 6.1162 | -1.89% |
| 2026-09-03 | 6.2342 | 6.2342 | +0.99% |
| 2026-09-02 | 6.173 | 6.173 | -0.63% |
| 2026-09-01 | 6.212 | 6.212 | -1.30% |
| 2026-08-31 | 6.294 | 6.294 | +1.45% |
| 2026-08-28 | 6.2043 | 6.2043 | -0.58% |
| 2026-08-27 | 6.2403 | 6.2403 | +2.78% |
| 2026-08-26 | 6.0714 | 6.0714 | -0.06% |
| 2026-08-25 | 6.0749 | 6.0749 | -0.26% |
| 2026-08-24 | 6.0906 | 6.0906 | -0.62% |
| 2026-08-21 | 6.1284 | 6.1284 | +0.93% |
| 2026-08-20 | 6.0719 | 6.0719 | +1.49% |
| 2026-08-19 | 5.9827 | 5.9827 | -6.08% |
| 2026-08-18 | 6.37 | 6.37 | -0.51% |
| 2026-08-17 | 6.4025 | 6.4025 | +3.25% |
| 2026-08-14 | 6.2012 | 6.2012 | +1.83% |
| 2026-08-13 | 6.0898 | 6.0898 | -1.38% |
| 2026-08-12 | 6.1749 | 6.1749 | +1.53% |
| 2026-08-11 | 6.0821 | 6.0821 | +0.09% |
| 2026-08-10 | 6.0766 | 6.0766 | +0.29% |
| 2026-08-07 | 6.0591 | 6.0591 | +2.92% |
| 2026-08-06 | 5.8871 | 5.8871 | +1.36% |
| 2026-08-05 | 5.8082 | 5.8082 | +3.89% |
| 2026-08-04 | 5.5906 | 5.5906 | +4.14% |
| 2026-08-03 | 5.3682 | 5.3682 | -0.88% |