收益率
近1月
3.86%
近3月
25.70%
近6月
36.18%
近1年
85.55%
近3年
69.12%
今年以来
13.20%
成立以来
210.09%
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 | -19.24% | +4.79% | -15.49% | +0.04% | -30.37% |
| 2023 | +6.46% | -8.85% | -9.80% | -5.39% | -14.70% |
| 2024 | -5.25% | -2.09% | +9.92% | -6.47% | +9.27% |
| 2025 | +8.81% | +4.58% | +41.32% | +5.63% | +69.96% |
| 2026 | +0.69% | +51.01% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 2009 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 3.3292 | 3.3292 | +0.23% |
| 2026-09-08 | 3.3216 | 3.3216 | -0.31% |
| 2026-09-07 | 3.3319 | 3.3319 | +6.02% |
| 2026-09-04 | 3.1427 | 3.1427 | -1.58% |
| 2026-09-03 | 3.1932 | 3.1932 | +1.06% |
| 2026-09-02 | 3.1598 | 3.1598 | -1.41% |
| 2026-09-01 | 3.205 | 3.205 | -2.96% |
| 2026-08-31 | 3.3029 | 3.3029 | +1.49% |
| 2026-08-28 | 3.2545 | 3.2545 | -1.88% |
| 2026-08-27 | 3.3169 | 3.3169 | +3.54% |
| 2026-08-26 | 3.2034 | 3.2034 | +0.75% |
| 2026-08-25 | 3.1796 | 3.1796 | -0.49% |
| 2026-08-24 | 3.1954 | 3.1954 | -3.67% |
| 2026-08-21 | 3.3172 | 3.3172 | +1.88% |
| 2026-08-20 | 3.2559 | 3.2559 | +0.36% |
| 2026-08-19 | 3.2441 | 3.2441 | -8.39% |
| 2026-08-18 | 3.5414 | 3.5414 | -0.76% |
| 2026-08-17 | 3.5686 | 3.5686 | +4.27% |
| 2026-08-14 | 3.4223 | 3.4223 | +0.46% |
| 2026-08-13 | 3.4065 | 3.4065 | -0.41% |
| 2026-08-12 | 3.4204 | 3.4204 | +2.68% |
| 2026-08-11 | 3.3312 | 3.3312 | +0.27% |
| 2026-08-10 | 3.3223 | 3.3223 | -1.34% |
| 2026-08-07 | 3.3673 | 3.3673 | +2.57% |
| 2026-08-06 | 3.2829 | 3.2829 | +1.36% |
| 2026-08-05 | 3.239 | 3.239 | +2.38% |
| 2026-08-04 | 3.1636 | 3.1636 | +8.48% |
| 2026-08-03 | 2.9164 | 2.9164 | -2.02% |
| 2026-07-31 | 2.9764 | 2.9764 | +5.28% |
| 2026-07-30 | 2.8272 | 2.8272 | - |