收益率
近1月
9.07%
近3月
32.43%
近6月
31.24%
近1年
122.98%
近3年
240.35%
今年以来
13.00%
成立以来
220.17%
数据截至：2026-02-26
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 | -23.49% | +7.00% | -14.51% | +7.86% | -27.06% |
| 2023 | +20.65% | +8.26% | -10.19% | -3.07% | +18.46% |
| 2024 | +5.57% | +0.27% | +12.07% | -3.76% | +32.44% |
| 2025 | -0.22% | +11.20% | +70.85% | +13.93% | +116.63% |
| 2026 | +9.48% | +76.90% | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 1564 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 4.1851 | 4.1851 | -2.16% |
| 2026-09-03 | 4.2775 | 4.2775 | -0.26% |
| 2026-09-02 | 4.2885 | 4.2885 | -1.67% |
| 2026-09-01 | 4.3614 | 4.3614 | -2.42% |
| 2026-08-31 | 4.4697 | 4.4697 | +1.27% |
| 2026-08-28 | 4.4137 | 4.4137 | -1.46% |
| 2026-08-27 | 4.4789 | 4.4789 | +4.24% |
| 2026-08-26 | 4.2968 | 4.2968 | +0.29% |
| 2026-08-25 | 4.2844 | 4.2844 | +0.09% |
| 2026-08-24 | 4.2806 | 4.2806 | -4.25% |
| 2026-08-21 | 4.4705 | 4.4705 | +2.16% |
| 2026-08-20 | 4.3761 | 4.3761 | +1.69% |
| 2026-08-19 | 4.3034 | 4.3034 | -8.05% |
| 2026-08-18 | 4.6802 | 4.6802 | -1.23% |
| 2026-08-17 | 4.7386 | 4.7386 | +4.04% |
| 2026-08-14 | 4.5548 | 4.5548 | +2.84% |
| 2026-08-13 | 4.4289 | 4.4289 | +0.64% |
| 2026-08-12 | 4.4009 | 4.4009 | +2.98% |
| 2026-08-11 | 4.2735 | 4.2735 | +0.73% |
| 2026-08-10 | 4.2424 | 4.2424 | -2.40% |
| 2026-08-07 | 4.3467 | 4.3467 | +2.42% |
| 2026-08-06 | 4.2441 | 4.2441 | +1.27% |
| 2026-08-05 | 4.1907 | 4.1907 | +1.48% |
| 2026-08-04 | 4.1295 | 4.1295 | +9.47% |
| 2026-08-03 | 3.7721 | 3.7721 | -0.34% |
| 2026-07-31 | 3.7851 | 3.7851 | +5.74% |
| 2026-07-30 | 3.5798 | 3.5798 | -8.52% |
| 2026-07-29 | 3.9131 | 3.9131 | -0.28% |
| 2026-07-28 | 3.9242 | 3.9242 | -10.25% |
| 2026-07-27 | 4.3725 | 4.3725 | - |