收益率
近1月
14.54%
近3月
21.45%
近6月
41.67%
近1年
69.42%
近3年
157.39%
今年以来
16.03%
成立以来
147.76%
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 | +5.62% | -1.14% | -0.03% | +3.73% | +8.60% |
| 2023 | +6.27% | +2.48% | -0.35% | +5.05% | +13.98% |
| 2024 | +8.89% | +2.09% | +7.28% | +3.20% | +23.58% |
| 2025 | +16.63% | +3.51% | +13.04% | +6.85% | +55.33% |
| 2026 | +2.54% | -16.24% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1389 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 2.0159 | 2.0159 | -1.41% |
| 2026-09-10 | 2.0448 | 2.0448 | +0.43% |
| 2026-09-09 | 2.0361 | 2.0361 | -0.19% |
| 2026-09-08 | 2.0399 | 2.0399 | +0.24% |
| 2026-09-07 | 2.0351 | 2.0351 | -1.52% |
| 2026-09-04 | 2.0665 | 2.0665 | +0.77% |
| 2026-09-03 | 2.0508 | 2.0508 | +2.23% |
| 2026-09-02 | 2.0061 | 2.0061 | -2.42% |
| 2026-09-01 | 2.0558 | 2.0558 | -0.23% |
| 2026-08-31 | 2.0605 | 2.0605 | -3.48% |
| 2026-08-28 | 2.1347 | 2.1347 | +0.13% |
| 2026-08-27 | 2.1319 | 2.1319 | -0.67% |
| 2026-08-26 | 2.1462 | 2.1462 | -0.23% |
| 2026-08-25 | 2.1511 | 2.1511 | -0.16% |
| 2026-08-24 | 2.1545 | 2.1545 | +2.00% |
| 2026-08-21 | 2.1123 | 2.1123 | +1.52% |
| 2026-08-20 | 2.0807 | 2.0807 | +2.81% |
| 2026-08-19 | 2.0239 | 2.0239 | -1.12% |
| 2026-08-18 | 2.0468 | 2.0468 | +0.10% |
| 2026-08-17 | 2.0447 | 2.0447 | +1.40% |
| 2026-08-14 | 2.0164 | 2.0164 | -1.15% |
| 2026-08-13 | 2.0399 | 2.0399 | -0.54% |
| 2026-08-12 | 2.051 | 2.051 | +0.88% |
| 2026-08-11 | 2.0332 | 2.0332 | +0.26% |
| 2026-08-10 | 2.0279 | 2.0279 | +1.36% |
| 2026-08-07 | 2.0007 | 2.0007 | +0.95% |
| 2026-08-06 | 1.9818 | 1.9818 | +1.95% |
| 2026-08-05 | 1.9438 | 1.9438 | +2.54% |
| 2026-08-04 | 1.8956 | 1.8956 | -0.04% |
| 2026-08-03 | 1.8963 | 1.8963 | - |