收益率
近1月
9.20%
近3月
22.93%
近6月
30.30%
近1年
80.89%
近3年
55.29%
今年以来
10.50%
成立以来
269.04%
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 | -18.58% | +9.90% | -9.79% | +1.56% | -20.01% |
| 2023 | +1.19% | +0.59% | -8.91% | -1.09% | -7.76% |
| 2024 | -5.38% | -5.72% | -2.72% | +1.49% | -6.20% |
| 2025 | +6.81% | +2.69% | +41.61% | +7.60% | +69.91% |
| 2026 | -5.94% | +72.95% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1917 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 3.7869 | 4.0419 | +0.61% |
| 2026-09-04 | 3.764 | 4.019 | -0.97% |
| 2026-09-03 | 3.8007 | 4.0557 | +0.22% |
| 2026-09-02 | 3.7924 | 4.0474 | -1.44% |
| 2026-09-01 | 3.848 | 4.103 | -1.42% |
| 2026-08-31 | 3.9034 | 4.1584 | +0.14% |
| 2026-08-28 | 3.898 | 4.153 | -1.20% |
| 2026-08-27 | 3.9455 | 4.2005 | +1.12% |
| 2026-08-26 | 3.9017 | 4.1567 | -0.22% |
| 2026-08-25 | 3.9102 | 4.1652 | +0.17% |
| 2026-08-24 | 3.9035 | 4.1585 | -3.36% |
| 2026-08-21 | 4.0391 | 4.2941 | +0.79% |
| 2026-08-20 | 4.0075 | 4.2625 | +2.04% |
| 2026-08-19 | 3.9275 | 4.1825 | -5.68% |
| 2026-08-18 | 4.1638 | 4.4188 | -0.22% |
| 2026-08-17 | 4.1731 | 4.4281 | +3.61% |
| 2026-08-14 | 4.0276 | 4.2826 | +1.29% |
| 2026-08-13 | 3.9762 | 4.2312 | -1.26% |
| 2026-08-12 | 4.0268 | 4.2818 | +1.01% |
| 2026-08-11 | 3.9867 | 4.2417 | +0.26% |
| 2026-08-10 | 3.9765 | 4.2315 | -0.21% |
| 2026-08-07 | 3.985 | 4.24 | +2.48% |
| 2026-08-06 | 3.8885 | 4.1435 | +0.45% |
| 2026-08-05 | 3.8709 | 4.1259 | +1.51% |
| 2026-08-04 | 3.8132 | 4.0682 | +2.11% |
| 2026-08-03 | 3.7343 | 3.9893 | -0.45% |
| 2026-07-31 | 3.7512 | 4.0062 | +0.72% |
| 2026-07-30 | 3.7244 | 3.9794 | -2.22% |
| 2026-07-29 | 3.8088 | 4.0638 | +0.34% |
| 2026-07-28 | 3.796 | 4.051 | -3.58% |