收益率
近1月
6.08%
近3月
23.27%
近6月
34.25%
近1年
107.92%
近3年
85.05%
今年以来
13.08%
成立以来
127.61%
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 | -17.83% | +7.18% | +2.54% | -4.00% | -14.28% |
| 2023 | -0.99% | -5.40% | -12.02% | -3.87% | -19.35% |
| 2024 | +2.02% | -7.57% | +8.85% | -7.63% | +4.91% |
| 2025 | +7.45% | -0.11% | +70.22% | +10.30% | +98.04% |
| 2026 | +13.28% | +68.78% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1364 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 3.0 | 3.0 | -2.29% |
| 2026-09-03 | 3.0702 | 3.0702 | -0.79% |
| 2026-09-02 | 3.0945 | 3.0945 | -1.96% |
| 2026-09-01 | 3.1564 | 3.1564 | -2.22% |
| 2026-08-31 | 3.2281 | 3.2281 | +0.92% |
| 2026-08-28 | 3.1986 | 3.1986 | -2.44% |
| 2026-08-27 | 3.2786 | 3.2786 | +3.43% |
| 2026-08-26 | 3.1699 | 3.1699 | +0.84% |
| 2026-08-25 | 3.1436 | 3.1436 | -1.07% |
| 2026-08-24 | 3.1775 | 3.1775 | -3.25% |
| 2026-08-21 | 3.2843 | 3.2843 | +1.61% |
| 2026-08-20 | 3.2324 | 3.2324 | +0.68% |
| 2026-08-19 | 3.2106 | 3.2106 | -6.51% |
| 2026-08-18 | 3.4342 | 3.4342 | -0.21% |
| 2026-08-17 | 3.4416 | 3.4416 | +4.72% |
| 2026-08-14 | 3.2864 | 3.2864 | +1.04% |
| 2026-08-13 | 3.2525 | 3.2525 | -0.11% |
| 2026-08-12 | 3.2562 | 3.2562 | +2.83% |
| 2026-08-11 | 3.1667 | 3.1667 | -0.94% |
| 2026-08-10 | 3.1969 | 3.1969 | +0.64% |
| 2026-08-07 | 3.1766 | 3.1766 | +1.85% |
| 2026-08-06 | 3.1188 | 3.1188 | +1.24% |
| 2026-08-05 | 3.0807 | 3.0807 | +3.30% |
| 2026-08-04 | 2.9824 | 2.9824 | +7.40% |
| 2026-08-03 | 2.7769 | 2.7769 | -4.79% |
| 2026-07-31 | 2.9167 | 2.9167 | +3.17% |
| 2026-07-30 | 2.8272 | 2.8272 | -7.83% |
| 2026-07-29 | 3.0674 | 3.0674 | -0.50% |
| 2026-07-28 | 3.0827 | 3.0827 | -9.01% |
| 2026-07-27 | 3.388 | 3.388 | - |