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 |
|---|---|---|---|
| 2025-09-12 | 4.6187 | 4.6187 | +0.89% |
| 2025-09-11 | 4.5778 | 4.5778 | +3.70% |
| 2025-09-10 | 4.4144 | 4.4144 | +1.66% |
| 2025-09-09 | 4.3422 | 4.3422 | -1.34% |
| 2025-09-08 | 4.4012 | 4.4012 | +1.15% |
| 2025-09-05 | 4.351 | 4.351 | +3.98% |
| 2025-09-04 | 4.1844 | 4.1844 | -2.63% |
| 2025-09-03 | 4.2974 | 4.2974 | -0.97% |
| 2025-09-02 | 4.3397 | 4.3397 | -3.21% |
| 2025-09-01 | 4.4836 | 4.4836 | +1.63% |
| 2025-08-29 | 4.4116 | 4.4116 | +0.71% |
| 2025-08-28 | 4.3804 | 4.3804 | +1.94% |
| 2025-08-27 | 4.297 | 4.297 | -0.89% |
| 2025-08-26 | 4.3354 | 4.3354 | +0.09% |
| 2025-08-25 | 4.3313 | 4.3313 | +0.95% |
| 2025-08-22 | 4.2907 | 4.2907 | +2.55% |
| 2025-08-21 | 4.184 | 4.184 | -0.67% |
| 2025-08-20 | 4.2122 | 4.2122 | +0.77% |
| 2025-08-19 | 4.1799 | 4.1799 | +0.29% |
| 2025-08-18 | 4.168 | 4.168 | +2.01% |
| 2025-08-15 | 4.0858 | 4.0858 | +3.03% |
| 2025-08-14 | 3.9658 | 3.9658 | -1.70% |
| 2025-08-13 | 4.0345 | 4.0345 | +1.62% |
| 2025-08-12 | 3.9702 | 3.9702 | +0.41% |
| 2025-08-11 | 3.9541 | 3.9541 | +2.19% |
| 2025-08-08 | 3.8692 | 3.8692 | -0.30% |
| 2025-08-07 | 3.8809 | 3.8809 | -0.41% |
| 2025-08-06 | 3.8967 | 3.8967 | +1.39% |
| 2025-08-05 | 3.8431 | 3.8431 | +0.55% |
| 2025-08-04 | 3.822 | 3.822 | +1.87% |