收益率
近1月
1.64%
近3月
11.05%
近6月
20.54%
近1年
87.26%
近3年
134.47%
今年以来
0.84%
成立以来
126.57%
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 | -17.23% | +16.69% | -1.72% | -6.93% | -14.75% |
| 2023 | -0.21% | +9.30% | -22.21% | +1.29% | -9.15% |
| 2024 | -0.47% | +3.50% | +22.42% | -9.73% | +27.03% |
| 2025 | +9.98% | +7.02% | +60.21% | +8.04% | +104.75% |
| 2026 | -0.69% | +45.05% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1411 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 2.7861 | 2.7861 | +0.49% |
| 2026-09-10 | 2.7726 | 2.7726 | -0.59% |
| 2026-09-09 | 2.7891 | 2.7891 | +0.83% |
| 2026-09-08 | 2.7662 | 2.7662 | -0.58% |
| 2026-09-07 | 2.7822 | 2.7822 | +7.09% |
| 2026-09-04 | 2.598 | 2.598 | -0.97% |
| 2026-09-03 | 2.6235 | 2.6235 | -0.40% |
| 2026-09-02 | 2.6341 | 2.6341 | -1.68% |
| 2026-09-01 | 2.6791 | 2.6791 | -2.43% |
| 2026-08-31 | 2.7458 | 2.7458 | +0.87% |
| 2026-08-28 | 2.722 | 2.722 | -2.13% |
| 2026-08-27 | 2.7811 | 2.7811 | +3.72% |
| 2026-08-26 | 2.6814 | 2.6814 | +0.60% |
| 2026-08-25 | 2.6655 | 2.6655 | +0.82% |
| 2026-08-24 | 2.6438 | 2.6438 | -4.51% |
| 2026-08-21 | 2.7686 | 2.7686 | +2.89% |
| 2026-08-20 | 2.6909 | 2.6909 | +0.75% |
| 2026-08-19 | 2.6709 | 2.6709 | -6.75% |
| 2026-08-18 | 2.8643 | 2.8643 | -1.68% |
| 2026-08-17 | 2.9132 | 2.9132 | +3.89% |
| 2026-08-14 | 2.804 | 2.804 | +1.75% |
| 2026-08-13 | 2.7558 | 2.7558 | +0.49% |
| 2026-08-12 | 2.7424 | 2.7424 | +3.12% |
| 2026-08-11 | 2.6594 | 2.6594 | -0.33% |
| 2026-08-10 | 2.6683 | 2.6683 | -2.34% |
| 2026-08-07 | 2.7321 | 2.7321 | +2.71% |
| 2026-08-06 | 2.66 | 2.66 | -0.08% |
| 2026-08-05 | 2.6622 | 2.6622 | +0.91% |
| 2026-08-04 | 2.6382 | 2.6382 | +7.39% |
| 2026-08-03 | 2.4567 | 2.4567 | -0.19% |