收益率
近1月
1.54%
近3月
12.91%
近6月
29.94%
近1年
98.04%
近3年
148.60%
今年以来
1.11%
成立以来
123.57%
数据截至：2026-03-03
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 | -27.61% | +3.22% | -18.36% | +8.33% | -36.62% |
| 2023 | +20.53% | +4.06% | -12.55% | -2.23% | +12.73% |
| 2024 | +2.48% | +6.53% | +8.43% | -7.76% | +25.24% |
| 2025 | +0.74% | +6.52% | +74.05% | +5.37% | +98.97% |
| 2026 | +2.71% | -0.53% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1549 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 2.9514 | 2.9514 | +0.93% |
| 2026-09-08 | 2.9242 | 2.9242 | -0.66% |
| 2026-09-07 | 2.9437 | 2.9437 | +5.85% |
| 2026-09-04 | 2.781 | 2.781 | -1.60% |
| 2026-09-03 | 2.8263 | 2.8263 | -0.49% |
| 2026-09-02 | 2.8403 | 2.8403 | -1.69% |
| 2026-09-01 | 2.889 | 2.889 | -2.08% |
| 2026-08-31 | 2.9503 | 2.9503 | +1.49% |
| 2026-08-28 | 2.9071 | 2.9071 | -1.34% |
| 2026-08-27 | 2.9466 | 2.9466 | +3.64% |
| 2026-08-26 | 2.8431 | 2.8431 | +0.56% |
| 2026-08-25 | 2.8273 | 2.8273 | +0.31% |
| 2026-08-24 | 2.8187 | 2.8187 | -4.27% |
| 2026-08-21 | 2.9443 | 2.9443 | +2.35% |
| 2026-08-20 | 2.8767 | 2.8767 | +0.95% |
| 2026-08-19 | 2.8496 | 2.8496 | -7.51% |
| 2026-08-18 | 3.0811 | 3.0811 | -1.33% |
| 2026-08-17 | 3.1226 | 3.1226 | +3.88% |
| 2026-08-14 | 3.0059 | 3.0059 | +2.33% |
| 2026-08-13 | 2.9376 | 2.9376 | -0.12% |
| 2026-08-12 | 2.941 | 2.941 | +2.82% |
| 2026-08-11 | 2.8603 | 2.8603 | -0.02% |
| 2026-08-10 | 2.8608 | 2.8608 | -2.28% |
| 2026-08-07 | 2.9275 | 2.9275 | +2.63% |
| 2026-08-06 | 2.8524 | 2.8524 | +1.27% |
| 2026-08-05 | 2.8165 | 2.8165 | +1.67% |
| 2026-08-04 | 2.7702 | 2.7702 | +7.95% |
| 2026-08-03 | 2.5661 | 2.5661 | -1.52% |
| 2026-07-31 | 2.6056 | 2.6056 | +4.22% |
| 2026-07-30 | 2.5 | 2.5 | -7.25% |