收益率
近1月
-2.71%
近3月
21.77%
近6月
32.65%
近1年
83.95%
近3年
85.91%
今年以来
3.34%
成立以来
131.12%
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 | -15.54% | +8.51% | -13.97% | -1.95% | -25.51% |
| 2023 | +1.57% | +3.90% | -14.85% | -7.62% | -17.34% |
| 2024 | +2.09% | +1.23% | +8.11% | -6.83% | +21.01% |
| 2025 | +1.74% | +10.38% | +38.86% | +14.44% | +78.74% |
| 2026 | +14.27% | +63.17% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1516 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-16 | 2.9087 | 2.9087 | +2.23% |
| 2026-09-15 | 2.8452 | 2.8452 | +0.82% |
| 2026-09-14 | 2.822 | 2.822 | -1.63% |
| 2026-09-11 | 2.8688 | 2.8688 | -0.94% |
| 2026-09-10 | 2.8959 | 2.8959 | +0.18% |
| 2026-09-09 | 2.8907 | 2.8907 | -0.00% |
| 2026-09-08 | 2.8908 | 2.8908 | +0.03% |
| 2026-09-07 | 2.8899 | 2.8899 | +3.78% |
| 2026-09-04 | 2.7846 | 2.7846 | -2.96% |
| 2026-09-03 | 2.8694 | 2.8694 | -0.43% |
| 2026-09-02 | 2.8818 | 2.8818 | -1.32% |
| 2026-09-01 | 2.9203 | 2.9203 | -3.28% |
| 2026-08-31 | 3.0192 | 3.0192 | +1.56% |
| 2026-08-28 | 2.9728 | 2.9728 | -1.16% |
| 2026-08-27 | 3.0078 | 3.0078 | +4.98% |
| 2026-08-26 | 2.8652 | 2.8652 | -0.33% |
| 2026-08-25 | 2.8748 | 2.8748 | +0.05% |
| 2026-08-24 | 2.8734 | 2.8734 | -3.52% |
| 2026-08-21 | 2.9782 | 2.9782 | +1.07% |
| 2026-08-20 | 2.9468 | 2.9468 | +0.28% |
| 2026-08-19 | 2.9385 | 2.9385 | -7.50% |
| 2026-08-18 | 3.1767 | 3.1767 | -0.65% |
| 2026-08-17 | 3.1975 | 3.1975 | +4.80% |
| 2026-08-14 | 3.051 | 3.051 | +2.31% |
| 2026-08-13 | 2.9822 | 2.9822 | -1.52% |
| 2026-08-12 | 3.0283 | 3.0283 | +1.34% |
| 2026-08-11 | 2.9884 | 2.9884 | -0.65% |
| 2026-08-10 | 3.0078 | 3.0078 | -0.69% |
| 2026-08-07 | 3.0286 | 3.0286 | +3.65% |
| 2026-08-06 | 2.922 | 2.922 | +2.04% |