收益率
近1月
11.82%
近3月
29.80%
近6月
31.49%
近1年
97.69%
近3年
95.43%
今年以来
18.66%
成立以来
167.93%
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 | -8.49% | +3.58% | -7.14% | +5.49% | -7.19% |
| 2023 | +4.86% | +4.00% | -10.96% | +0.12% | -4.15% |
| 2024 | -1.03% | -4.70% | +7.33% | -7.34% | +1.54% |
| 2025 | +7.63% | -3.56% | +62.74% | +8.03% | +79.40% |
| 2026 | +14.03% | +52.65% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1397 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 3.1822 | 3.2422 | -0.06% |
| 2026-09-08 | 3.1842 | 3.2442 | -0.98% |
| 2026-09-07 | 3.2158 | 3.2758 | +4.01% |
| 2026-09-04 | 3.0919 | 3.1519 | -1.48% |
| 2026-09-03 | 3.1384 | 3.1984 | -0.52% |
| 2026-09-02 | 3.1548 | 3.2148 | -1.50% |
| 2026-09-01 | 3.2027 | 3.2627 | -2.07% |
| 2026-08-31 | 3.2705 | 3.3305 | +0.73% |
| 2026-08-28 | 3.2467 | 3.3067 | -1.57% |
| 2026-08-27 | 3.2986 | 3.3586 | +2.45% |
| 2026-08-26 | 3.2198 | 3.2798 | +0.63% |
| 2026-08-25 | 3.1995 | 3.2595 | -0.33% |
| 2026-08-24 | 3.2101 | 3.2701 | -2.76% |
| 2026-08-21 | 3.3013 | 3.3613 | +0.97% |
| 2026-08-20 | 3.2697 | 3.3297 | +0.49% |
| 2026-08-19 | 3.2537 | 3.3137 | -5.33% |
| 2026-08-18 | 3.4368 | 3.4968 | -0.21% |
| 2026-08-17 | 3.4442 | 3.5042 | +3.35% |
| 2026-08-14 | 3.3324 | 3.3924 | +0.48% |
| 2026-08-13 | 3.3164 | 3.3764 | +0.05% |
| 2026-08-12 | 3.3147 | 3.3747 | +1.35% |
| 2026-08-11 | 3.2706 | 3.3306 | -0.80% |
| 2026-08-10 | 3.297 | 3.357 | -0.36% |
| 2026-08-07 | 3.309 | 3.369 | +1.33% |
| 2026-08-06 | 3.2657 | 3.3257 | +0.46% |
| 2026-08-05 | 3.2508 | 3.3108 | +1.53% |
| 2026-08-04 | 3.2018 | 3.2618 | +5.38% |
| 2026-08-03 | 3.0383 | 3.0983 | -2.51% |
| 2026-07-31 | 3.1164 | 3.1764 | +3.20% |
| 2026-07-30 | 3.0199 | 3.0799 | - |