收益率
近1月
6.08%
近3月
20.66%
近6月
26.05%
近1年
137.63%
近3年
143.83%
今年以来
5.20%
成立以来
145.73%
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 | -22.19% | +6.82% | -6.00% | -3.24% | -29.65% |
| 2023 | +24.11% | +21.53% | -27.43% | -21.91% | -12.88% |
| 2024 | +8.39% | -3.10% | +3.21% | +0.31% | +30.49% |
| 2025 | -6.44% | +13.79% | +78.54% | +15.36% | +116.94% |
| 2026 | +4.86% | +29.10% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1739 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 3.2733 | 3.2733 | +0.43% |
| 2026-09-08 | 3.2593 | 3.2593 | -1.32% |
| 2026-09-07 | 3.3028 | 3.3028 | +7.46% |
| 2026-09-04 | 3.0735 | 3.0735 | -3.04% |
| 2026-09-03 | 3.1699 | 3.1699 | +0.42% |
| 2026-09-02 | 3.1565 | 3.1565 | -1.23% |
| 2026-09-01 | 3.1957 | 3.1957 | -3.39% |
| 2026-08-31 | 3.3077 | 3.3077 | +0.99% |
| 2026-08-28 | 3.2753 | 3.2753 | -2.77% |
| 2026-08-27 | 3.3685 | 3.3685 | +4.03% |
| 2026-08-26 | 3.238 | 3.238 | -0.07% |
| 2026-08-25 | 3.2402 | 3.2402 | -0.57% |
| 2026-08-24 | 3.2587 | 3.2587 | -4.02% |
| 2026-08-21 | 3.3951 | 3.3951 | +1.46% |
| 2026-08-20 | 3.3462 | 3.3462 | +1.32% |
| 2026-08-19 | 3.3026 | 3.3026 | -8.05% |
| 2026-08-18 | 3.5918 | 3.5918 | -1.11% |
| 2026-08-17 | 3.632 | 3.632 | +4.04% |
| 2026-08-14 | 3.491 | 3.491 | +2.42% |
| 2026-08-13 | 3.4086 | 3.4086 | -0.59% |
| 2026-08-12 | 3.4289 | 3.4289 | +2.61% |
| 2026-08-11 | 3.3417 | 3.3417 | -0.28% |
| 2026-08-10 | 3.351 | 3.351 | -0.89% |
| 2026-08-07 | 3.381 | 3.381 | +3.16% |
| 2026-08-06 | 3.2774 | 3.2774 | +2.02% |
| 2026-08-05 | 3.2126 | 3.2126 | +3.39% |
| 2026-08-04 | 3.1074 | 3.1074 | +8.02% |
| 2026-08-03 | 2.8766 | 2.8766 | -3.23% |
| 2026-07-31 | 2.9727 | 2.9727 | +4.32% |
| 2026-07-30 | 2.8495 | 2.8495 | - |