收益率
近1月
13.72%
近3月
44.45%
近6月
42.80%
近1年
188.33%
近3年
115.77%
今年以来
22.55%
成立以来
121.64%
数据截至：2026-03-02
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 | -14.70% | -1.66% | -21.09% | +6.26% | -32.01% |
| 2023 | -3.47% | -3.36% | -11.94% | -13.34% | -25.99% |
| 2024 | -2.25% | +1.49% | +3.59% | -11.56% | -2.83% |
| 2025 | +0.46% | +20.74% | +67.46% | +16.05% | +136.09% |
| 2026 | +19.93% | +80.89% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1467 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 2.8325 | 2.8325 | -2.04% |
| 2026-09-03 | 2.8916 | 2.8916 | +0.29% |
| 2026-09-02 | 2.8832 | 2.8832 | -0.82% |
| 2026-09-01 | 2.9071 | 2.9071 | -2.67% |
| 2026-08-31 | 2.987 | 2.987 | +0.90% |
| 2026-08-28 | 2.9603 | 2.9603 | -2.15% |
| 2026-08-27 | 3.0255 | 3.0255 | +5.39% |
| 2026-08-26 | 2.8709 | 2.8709 | -0.24% |
| 2026-08-25 | 2.8778 | 2.8778 | +0.94% |
| 2026-08-24 | 2.851 | 2.851 | -4.13% |
| 2026-08-21 | 2.9737 | 2.9737 | +1.61% |
| 2026-08-20 | 2.9266 | 2.9266 | +2.10% |
| 2026-08-19 | 2.8664 | 2.8664 | -7.89% |
| 2026-08-18 | 3.112 | 3.112 | -0.82% |
| 2026-08-17 | 3.1377 | 3.1377 | +4.70% |
| 2026-08-14 | 2.9969 | 2.9969 | +2.86% |
| 2026-08-13 | 2.9135 | 2.9135 | -0.35% |
| 2026-08-12 | 2.9238 | 2.9238 | +4.69% |
| 2026-08-11 | 2.7927 | 2.7927 | -0.21% |
| 2026-08-10 | 2.7986 | 2.7986 | -2.04% |
| 2026-08-07 | 2.8569 | 2.8569 | +4.10% |
| 2026-08-06 | 2.7444 | 2.7444 | +1.34% |
| 2026-08-05 | 2.7081 | 2.7081 | +3.27% |
| 2026-08-04 | 2.6223 | 2.6223 | +11.66% |
| 2026-08-03 | 2.3485 | 2.3485 | -1.67% |
| 2026-07-31 | 2.3885 | 2.3885 | +5.15% |
| 2026-07-30 | 2.2716 | 2.2716 | -9.17% |
| 2026-07-29 | 2.5009 | 2.5009 | -1.14% |
| 2026-07-28 | 2.5297 | 2.5297 | -12.07% |
| 2026-07-27 | 2.8771 | 2.8771 | - |