收益率
近1月
-0.69%
近3月
25.96%
近6月
48.85%
近1年
66.17%
近3年
99.58%
今年以来
11.63%
成立以来
90.02%
数据截至：2026-03-06
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 | -25.12% | +0.26% | -8.31% | -4.23% | -40.81% |
| 2023 | +16.65% | +9.00% | -11.33% | -0.87% | +17.18% |
| 2024 | -6.74% | -9.23% | +18.05% | -6.97% | +7.49% |
| 2025 | +10.57% | -1.95% | +43.80% | -0.87% | +63.66% |
| 2026 | +3.22% | - | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 1935 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-16 | 3.3253 | 3.3253 | +4.95% |
| 2026-09-15 | 3.1686 | 3.1686 | +3.46% |
| 2026-09-14 | 3.0626 | 3.0626 | -1.08% |
| 2026-09-11 | 3.096 | 3.096 | -1.60% |
| 2026-09-10 | 3.1464 | 3.1464 | -0.25% |
| 2026-09-09 | 3.1543 | 3.1543 | -0.91% |
| 2026-09-08 | 3.1833 | 3.1833 | -1.77% |
| 2026-09-07 | 3.2406 | 3.2406 | +3.75% |
| 2026-09-04 | 3.1234 | 3.1234 | -3.34% |
| 2026-09-03 | 3.2313 | 3.2313 | -1.32% |
| 2026-09-02 | 3.2744 | 3.2744 | -1.33% |
| 2026-09-01 | 3.3184 | 3.3184 | -4.03% |
| 2026-08-31 | 3.4576 | 3.4576 | +0.87% |
| 2026-08-28 | 3.4277 | 3.4277 | -2.45% |
| 2026-08-27 | 3.5137 | 3.5137 | +2.85% |
| 2026-08-26 | 3.4165 | 3.4165 | +2.38% |
| 2026-08-25 | 3.3372 | 3.3372 | -1.85% |
| 2026-08-24 | 3.4001 | 3.4001 | -1.07% |
| 2026-08-21 | 3.437 | 3.437 | -0.19% |
| 2026-08-20 | 3.4435 | 3.4435 | +0.62% |
| 2026-08-19 | 3.4223 | 3.4223 | -7.60% |
| 2026-08-18 | 3.7038 | 3.7038 | +1.99% |
| 2026-08-17 | 3.6314 | 3.6314 | +5.41% |
| 2026-08-14 | 3.4451 | 3.4451 | +0.00% |
| 2026-08-13 | 3.445 | 3.445 | -2.24% |
| 2026-08-12 | 3.5239 | 3.5239 | +2.12% |
| 2026-08-11 | 3.4509 | 3.4509 | -2.65% |
| 2026-08-10 | 3.5448 | 3.5448 | +3.46% |
| 2026-08-07 | 3.4264 | 3.4264 | +3.40% |
| 2026-08-06 | 3.3137 | 3.3137 | +1.50% |