收益率
近1月
5.22%
近3月
14.65%
近6月
15.19%
近1年
60.51%
近3年
59.26%
今年以来
6.81%
成立以来
235.90%
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 | -15.56% | +3.26% | -8.38% | +1.48% | -20.64% |
| 2023 | +3.88% | +2.20% | -8.31% | -1.85% | -2.91% |
| 2024 | -1.11% | -7.13% | +0.39% | +8.56% | +5.61% |
| 2025 | -4.12% | +6.47% | +49.55% | -6.47% | +43.57% |
| 2026 | +1.49% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 2190 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 3.2099 | 3.2099 | +0.72% |
| 2026-09-10 | 3.1868 | 3.1868 | +0.16% |
| 2026-09-09 | 3.1816 | 3.1816 | +0.30% |
| 2026-09-08 | 3.1722 | 3.1722 | -0.13% |
| 2026-09-07 | 3.1762 | 3.1762 | +1.91% |
| 2026-09-04 | 3.1168 | 3.1168 | -1.09% |
| 2026-09-03 | 3.1511 | 3.1511 | +0.22% |
| 2026-09-02 | 3.1442 | 3.1442 | -0.48% |
| 2026-09-01 | 3.1594 | 3.1594 | -1.51% |
| 2026-08-31 | 3.2077 | 3.2077 | +0.58% |
| 2026-08-28 | 3.1893 | 3.1893 | -0.08% |
| 2026-08-27 | 3.192 | 3.192 | +1.44% |
| 2026-08-26 | 3.1467 | 3.1467 | -0.09% |
| 2026-08-25 | 3.1496 | 3.1496 | +0.05% |
| 2026-08-24 | 3.1481 | 3.1481 | -1.45% |
| 2026-08-21 | 3.1945 | 3.1945 | +0.39% |
| 2026-08-20 | 3.1822 | 3.1822 | +0.98% |
| 2026-08-19 | 3.1512 | 3.1512 | -3.10% |
| 2026-08-18 | 3.2521 | 3.2521 | -0.39% |
| 2026-08-17 | 3.2649 | 3.2649 | +1.16% |
| 2026-08-14 | 3.2276 | 3.2276 | +0.29% |
| 2026-08-13 | 3.2184 | 3.2184 | -0.28% |
| 2026-08-12 | 3.2273 | 3.2273 | +0.29% |
| 2026-08-11 | 3.218 | 3.218 | -0.20% |
| 2026-08-10 | 3.2244 | 3.2244 | +0.61% |
| 2026-08-07 | 3.205 | 3.205 | +0.77% |
| 2026-08-06 | 3.1805 | 3.1805 | +0.03% |
| 2026-08-05 | 3.1794 | 3.1794 | +1.41% |
| 2026-08-04 | 3.1352 | 3.1352 | +3.58% |
| 2026-08-03 | 3.0268 | 3.0268 | - |