收益率
近1月
-0.19%
近3月
13.17%
近6月
24.00%
近1年
125.06%
近3年
134.23%
今年以来
0.06%
成立以来
307.18%
数据截至：2026-03-04
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 | -16.84% | +3.45% | +0.33% | -0.63% | -23.35% |
| 2023 | +6.27% | -4.95% | -14.84% | +1.06% | -9.51% |
| 2024 | +6.09% | +3.12% | -0.77% | +5.06% | +35.69% |
| 2025 | -11.21% | +10.08% | +85.57% | +13.93% | +107.52% |
| 2026 | +7.88% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1765 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 7.2556 | 7.2556 | +0.35% |
| 2026-09-08 | 7.2305 | 7.2305 | -0.45% |
| 2026-09-07 | 7.2634 | 7.2634 | +7.96% |
| 2026-09-04 | 6.7276 | 6.7276 | -2.79% |
| 2026-09-03 | 6.921 | 6.921 | +0.24% |
| 2026-09-02 | 6.9041 | 6.9041 | -1.94% |
| 2026-09-01 | 7.0405 | 7.0405 | -4.03% |
| 2026-08-31 | 7.3361 | 7.3361 | +1.70% |
| 2026-08-28 | 7.2132 | 7.2132 | -1.91% |
| 2026-08-27 | 7.3535 | 7.3535 | +4.74% |
| 2026-08-26 | 7.021 | 7.021 | -0.98% |
| 2026-08-25 | 7.0906 | 7.0906 | -0.35% |
| 2026-08-24 | 7.1157 | 7.1157 | -4.88% |
| 2026-08-21 | 7.4808 | 7.4808 | +1.60% |
| 2026-08-20 | 7.3632 | 7.3632 | +0.55% |
| 2026-08-19 | 7.3227 | 7.3227 | -8.73% |
| 2026-08-18 | 8.0231 | 8.0231 | -0.98% |
| 2026-08-17 | 8.1027 | 8.1027 | +4.06% |
| 2026-08-14 | 7.7869 | 7.7869 | +2.50% |
| 2026-08-13 | 7.597 | 7.597 | -1.19% |
| 2026-08-12 | 7.6886 | 7.6886 | +2.54% |
| 2026-08-11 | 7.4978 | 7.4978 | +0.03% |
| 2026-08-10 | 7.4956 | 7.4956 | +0.04% |
| 2026-08-07 | 7.4928 | 7.4928 | +4.32% |
| 2026-08-06 | 7.1822 | 7.1822 | +1.77% |
| 2026-08-05 | 7.0576 | 7.0576 | +4.45% |
| 2026-08-04 | 6.7566 | 6.7566 | +9.24% |
| 2026-08-03 | 6.1853 | 6.1853 | -2.02% |
| 2026-07-31 | 6.313 | 6.313 | +4.03% |
| 2026-07-30 | 6.0682 | 6.0682 | - |