收益率
近1月
2.98%
近3月
16.77%
近6月
25.31%
近1年
129.12%
近3年
140.73%
今年以来
3.17%
成立以来
296.70%
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 | -16.99% | +3.24% | +0.13% | -0.81% | -23.96% |
| 2023 | +6.06% | -5.13% | -15.01% | +0.88% | -10.23% |
| 2024 | +5.90% | +2.92% | -0.96% | +4.87% | +34.62% |
| 2025 | -11.38% | +9.86% | +85.21% | +13.72% | +105.88% |
| 2026 | +3.87% | +131.02% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1802 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 6.8189 | 6.8189 | +0.34% |
| 2026-09-08 | 6.7955 | 6.7955 | -0.46% |
| 2026-09-07 | 6.8266 | 6.8266 | +7.96% |
| 2026-09-04 | 6.3234 | 6.3234 | -2.80% |
| 2026-09-03 | 6.5053 | 6.5053 | +0.24% |
| 2026-09-02 | 6.4895 | 6.4895 | -1.94% |
| 2026-09-01 | 6.6179 | 6.6179 | -4.03% |
| 2026-08-31 | 6.8959 | 6.8959 | +1.70% |
| 2026-08-28 | 6.7809 | 6.7809 | -1.91% |
| 2026-08-27 | 6.9128 | 6.9128 | +4.73% |
| 2026-08-26 | 6.6004 | 6.6004 | -0.98% |
| 2026-08-25 | 6.666 | 6.666 | -0.36% |
| 2026-08-24 | 6.6898 | 6.6898 | -4.89% |
| 2026-08-21 | 7.0335 | 7.0335 | +1.60% |
| 2026-08-20 | 6.923 | 6.923 | +0.55% |
| 2026-08-19 | 6.8851 | 6.8851 | -8.73% |
| 2026-08-18 | 7.5438 | 7.5438 | -0.98% |
| 2026-08-17 | 7.6188 | 7.6188 | +4.05% |
| 2026-08-14 | 7.3224 | 7.3224 | +2.50% |
| 2026-08-13 | 7.144 | 7.144 | -1.19% |
| 2026-08-12 | 7.2302 | 7.2302 | +2.54% |
| 2026-08-11 | 7.051 | 7.051 | +0.03% |
| 2026-08-10 | 7.0491 | 7.0491 | +0.03% |
| 2026-08-07 | 7.0468 | 7.0468 | +4.32% |
| 2026-08-06 | 6.7549 | 6.7549 | +1.76% |
| 2026-08-05 | 6.6378 | 6.6378 | +4.45% |
| 2026-08-04 | 6.3549 | 6.3549 | +9.24% |
| 2026-08-03 | 5.8176 | 5.8176 | -2.03% |
| 2026-07-31 | 5.9381 | 5.9381 | +4.03% |
| 2026-07-30 | 5.708 | 5.708 | - |