收益率
近1月
11.04%
近3月
28.25%
近6月
27.20%
近1年
57.25%
近3年
51.13%
今年以来
17.53%
成立以来
97.46%
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 | -4.22% | +2.01% | -5.68% | +3.09% | -5.45% |
| 2023 | +3.64% | -1.19% | -6.46% | -1.98% | -6.21% |
| 2024 | -9.53% | -9.42% | +10.79% | -0.56% | +0.27% |
| 2025 | +13.45% | +0.95% | +29.16% | -3.07% | +46.36% |
| 2026 | +6.40% | +58.76% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 2075 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-16 | 2.4087 | 2.4087 | +2.69% |
| 2026-09-15 | 2.3456 | 2.3456 | +0.35% |
| 2026-09-14 | 2.3374 | 2.3374 | +0.85% |
| 2026-09-11 | 2.3176 | 2.3176 | -1.08% |
| 2026-09-10 | 2.3429 | 2.3429 | -0.78% |
| 2026-09-09 | 2.3613 | 2.3613 | +1.07% |
| 2026-09-08 | 2.3362 | 2.3362 | -0.76% |
| 2026-09-07 | 2.354 | 2.354 | +3.04% |
| 2026-09-04 | 2.2846 | 2.2846 | -1.53% |
| 2026-09-03 | 2.3202 | 2.3202 | +0.28% |
| 2026-09-02 | 2.3137 | 2.3137 | -1.17% |
| 2026-09-01 | 2.341 | 2.341 | -3.14% |
| 2026-08-31 | 2.4169 | 2.4169 | +2.61% |
| 2026-08-28 | 2.3555 | 2.3555 | -0.58% |
| 2026-08-27 | 2.3692 | 2.3692 | +3.68% |
| 2026-08-26 | 2.2851 | 2.2851 | -0.60% |
| 2026-08-25 | 2.2988 | 2.2988 | +0.47% |
| 2026-08-24 | 2.288 | 2.288 | -2.30% |
| 2026-08-21 | 2.3418 | 2.3418 | +1.86% |
| 2026-08-20 | 2.2991 | 2.2991 | +0.93% |
| 2026-08-19 | 2.278 | 2.278 | -6.69% |
| 2026-08-18 | 2.4412 | 2.4412 | -0.41% |
| 2026-08-17 | 2.4512 | 2.4512 | +2.94% |
| 2026-08-14 | 2.3812 | 2.3812 | +1.86% |
| 2026-08-13 | 2.3377 | 2.3377 | -0.84% |
| 2026-08-12 | 2.3576 | 2.3576 | +2.57% |
| 2026-08-11 | 2.2985 | 2.2985 | -1.18% |
| 2026-08-10 | 2.326 | 2.326 | -0.42% |
| 2026-08-07 | 2.3358 | 2.3358 | +3.57% |
| 2026-08-06 | 2.2553 | 2.2553 | +1.65% |