收益率
近1月
-2.71%
近3月
18.31%
近6月
38.63%
近1年
64.05%
近3年
135.44%
今年以来
5.66%
成立以来
219.52%
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 | -22.46% | +7.73% | -11.01% | +3.06% | -25.06% |
| 2023 | +5.06% | -2.47% | -8.18% | -4.27% | -9.59% |
| 2024 | -1.37% | +8.62% | +14.44% | +7.22% | +52.97% |
| 2025 | +10.89% | +0.02% | +58.15% | -4.67% | +71.34% |
| 2026 | -3.05% | +88.26% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1379 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 4.5114 | 4.5114 | -0.90% |
| 2026-09-08 | 4.5524 | 4.5524 | -1.77% |
| 2026-09-07 | 4.6345 | 4.6345 | +3.99% |
| 2026-09-04 | 4.4567 | 4.4567 | -3.57% |
| 2026-09-03 | 4.6216 | 4.6216 | -0.99% |
| 2026-09-02 | 4.6676 | 4.6676 | -1.54% |
| 2026-09-01 | 4.7404 | 4.7404 | -3.08% |
| 2026-08-31 | 4.8908 | 4.8908 | +1.14% |
| 2026-08-28 | 4.8359 | 4.8359 | -2.30% |
| 2026-08-27 | 4.9495 | 4.9495 | +2.81% |
| 2026-08-26 | 4.8141 | 4.8141 | +2.09% |
| 2026-08-25 | 4.7154 | 4.7154 | -1.44% |
| 2026-08-24 | 4.7845 | 4.7845 | -1.62% |
| 2026-08-21 | 4.8635 | 4.8635 | +0.25% |
| 2026-08-20 | 4.8514 | 4.8514 | +0.51% |
| 2026-08-19 | 4.8268 | 4.8268 | -6.99% |
| 2026-08-18 | 5.1893 | 5.1893 | +0.86% |
| 2026-08-17 | 5.1448 | 5.1448 | +5.28% |
| 2026-08-14 | 4.8868 | 4.8868 | -0.24% |
| 2026-08-13 | 4.8988 | 4.8988 | -1.36% |
| 2026-08-12 | 4.9663 | 4.9663 | +2.37% |
| 2026-08-11 | 4.8511 | 4.8511 | -2.20% |
| 2026-08-10 | 4.96 | 4.96 | +1.26% |
| 2026-08-07 | 4.8982 | 4.8982 | +2.40% |
| 2026-08-06 | 4.7834 | 4.7834 | +1.29% |
| 2026-08-05 | 4.7227 | 4.7227 | +5.70% |
| 2026-08-04 | 4.4681 | 4.4681 | +5.10% |
| 2026-08-03 | 4.2514 | 4.2514 | -6.17% |
| 2026-07-31 | 4.5311 | 4.5311 | +1.65% |
| 2026-07-30 | 4.4575 | 4.4575 | - |