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 |
|---|---|---|---|
| 2026-08-05 | 3.2646 | 3.2646 | +9.10% |
| 2026-08-04 | 2.9924 | 2.9924 | +5.08% |
| 2026-08-03 | 2.8477 | 2.8477 | -9.86% |
| 2026-07-31 | 3.1592 | 3.1592 | +2.77% |
| 2026-07-30 | 3.074 | 3.074 | -7.01% |
| 2026-07-29 | 3.3056 | 3.3056 | -1.34% |
| 2026-07-28 | 3.3504 | 3.3504 | -6.50% |
| 2026-07-27 | 3.5832 | 3.5832 | +2.90% |
| 2026-07-24 | 3.4823 | 3.4823 | +2.82% |
| 2026-07-23 | 3.3867 | 3.3867 | -4.68% |
| 2026-07-22 | 3.553 | 3.553 | - |
| 2026-06-26 | 3.8425 | 3.8425 | +3.89% |
| 2026-03-19 | 1.7571 | 1.7571 | -2.51% |
| 2026-03-18 | 1.8023 | 1.8023 | +1.74% |
| 2026-03-17 | 1.7714 | 1.7714 | -2.98% |
| 2026-03-16 | 1.8259 | 1.8259 | +1.30% |
| 2026-03-13 | 1.8024 | 1.8024 | -1.25% |
| 2026-03-12 | 1.8253 | 1.8253 | -1.31% |
| 2026-03-11 | 1.8496 | 1.8496 | -1.81% |
| 2026-03-10 | 1.8837 | 1.8837 | +1.78% |
| 2026-03-09 | 1.8508 | 1.8508 | -2.60% |
| 2026-03-06 | 1.9002 | 1.9002 | -1.52% |
| 2026-03-05 | 1.9296 | 1.9296 | +1.60% |
| 2026-03-04 | 1.8992 | 1.8992 | -0.73% |
| 2026-03-03 | 1.9132 | 1.9132 | -4.89% |
| 2026-03-02 | 2.0115 | 2.0115 | -1.54% |
| 2026-02-27 | 2.0429 | 2.0429 | -2.68% |
| 2026-02-26 | 2.0991 | 2.0991 | +1.63% |
| 2026-02-25 | 2.0655 | 2.0655 | +5.79% |
| 2026-02-24 | 1.9525 | 1.9525 | -0.72% |