收益率
近1月
-1.90%
近3月
10.80%
近6月
20.07%
近1年
49.86%
近3年
24.02%
今年以来
1.37%
成立以来
166.31%
数据截至：2026-03-05
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 | -18.19% | +7.05% | -9.29% | -0.83% | -24.28% |
| 2023 | -6.39% | -3.44% | -18.09% | -5.47% | -30.38% |
| 2024 | +5.90% | -3.72% | +7.85% | -10.09% | +13.19% |
| 2025 | -4.15% | -3.06% | +57.34% | -3.05% | +45.63% |
| 2026 | -1.83% | +61.27% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1689 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 3.3241 | 3.3241 | +4.98% |
| 2026-09-04 | 3.1665 | 3.1665 | -2.74% |
| 2026-09-03 | 3.2558 | 3.2558 | +0.05% |
| 2026-09-02 | 3.2541 | 3.2541 | -1.09% |
| 2026-09-01 | 3.29 | 3.29 | -2.28% |
| 2026-08-31 | 3.3668 | 3.3668 | +1.48% |
| 2026-08-28 | 3.3177 | 3.3177 | -1.52% |
| 2026-08-27 | 3.3688 | 3.3688 | +2.56% |
| 2026-08-26 | 3.2848 | 3.2848 | +1.09% |
| 2026-08-25 | 3.2493 | 3.2493 | -0.46% |
| 2026-08-24 | 3.2643 | 3.2643 | -2.38% |
| 2026-08-21 | 3.3439 | 3.3439 | +1.47% |
| 2026-08-20 | 3.2956 | 3.2956 | +1.27% |
| 2026-08-19 | 3.2543 | 3.2543 | -7.27% |
| 2026-08-18 | 3.5096 | 3.5096 | -1.22% |
| 2026-08-17 | 3.5531 | 3.5531 | +3.43% |
| 2026-08-14 | 3.4352 | 3.4352 | +1.71% |
| 2026-08-13 | 3.3775 | 3.3775 | -0.10% |
| 2026-08-12 | 3.3809 | 3.3809 | +1.72% |
| 2026-08-11 | 3.3236 | 3.3236 | -0.24% |
| 2026-08-10 | 3.3317 | 3.3317 | -1.29% |
| 2026-08-07 | 3.3753 | 3.3753 | +3.53% |
| 2026-08-06 | 3.2602 | 3.2602 | +0.51% |
| 2026-08-05 | 3.2435 | 3.2435 | +3.79% |
| 2026-08-04 | 3.125 | 3.125 | +5.96% |
| 2026-08-03 | 2.9492 | 2.9492 | -2.01% |
| 2026-07-31 | 3.0098 | 3.0098 | +3.35% |
| 2026-07-30 | 2.9122 | 2.9122 | -6.21% |
| 2026-07-29 | 3.1049 | 3.1049 | -0.62% |
| 2026-07-28 | 3.1242 | 3.1242 | - |