收益率
近1月
-1.63%
近3月
29.52%
近6月
53.59%
近1年
73.47%
近3年
100.93%
今年以来
13.41%
成立以来
218.51%
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 | -21.23% | +7.59% | -18.18% | -0.89% | -37.20% |
| 2023 | +12.62% | +2.48% | -11.52% | +1.16% | +6.68% |
| 2024 | -8.79% | -8.68% | +21.31% | -4.13% | +10.93% |
| 2025 | +14.13% | -0.22% | +42.42% | -3.46% | +63.66% |
| 2026 | +11.46% | +104.15% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1670 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-16 | 4.98 | 4.98 | +4.78% |
| 2026-09-15 | 4.7528 | 4.7528 | +3.04% |
| 2026-09-14 | 4.6127 | 4.6127 | -0.76% |
| 2026-09-11 | 4.6482 | 4.6482 | -2.16% |
| 2026-09-10 | 4.7508 | 4.7508 | -0.33% |
| 2026-09-09 | 4.7665 | 4.7665 | -0.86% |
| 2026-09-08 | 4.8077 | 4.8077 | -1.68% |
| 2026-09-07 | 4.8898 | 4.8898 | +3.56% |
| 2026-09-04 | 4.7215 | 4.7215 | -3.58% |
| 2026-09-03 | 4.897 | 4.897 | -0.84% |
| 2026-09-02 | 4.9386 | 4.9386 | -1.25% |
| 2026-09-01 | 5.0013 | 5.0013 | -4.14% |
| 2026-08-31 | 5.2173 | 5.2173 | +0.06% |
| 2026-08-28 | 5.2143 | 5.2143 | -2.35% |
| 2026-08-27 | 5.34 | 5.34 | +2.90% |
| 2026-08-26 | 5.1894 | 5.1894 | +2.32% |
| 2026-08-25 | 5.0715 | 5.0715 | -1.86% |
| 2026-08-24 | 5.1678 | 5.1678 | -0.98% |
| 2026-08-21 | 5.2188 | 5.2188 | +0.34% |
| 2026-08-20 | 5.2012 | 5.2012 | +0.61% |
| 2026-08-19 | 5.1695 | 5.1695 | -7.38% |
| 2026-08-18 | 5.5815 | 5.5815 | +1.00% |
| 2026-08-17 | 5.5263 | 5.5263 | +5.15% |
| 2026-08-14 | 5.2557 | 5.2557 | -0.16% |
| 2026-08-13 | 5.2639 | 5.2639 | -2.05% |
| 2026-08-12 | 5.3743 | 5.3743 | +2.92% |
| 2026-08-11 | 5.2217 | 5.2217 | -2.11% |
| 2026-08-10 | 5.3342 | 5.3342 | +2.56% |
| 2026-08-07 | 5.2009 | 5.2009 | +3.71% |
| 2026-08-06 | 5.0147 | 5.0147 | +1.33% |