收益率
近1月
10.01%
近3月
22.99%
近6月
23.47%
近1年
82.44%
近3年
109.49%
今年以来
13.05%
成立以来
161.46%
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 | -12.70% | +8.36% | -5.43% | +0.21% | -12.95% |
| 2023 | +4.91% | +1.09% | -6.53% | -4.40% | -4.58% |
| 2024 | +6.02% | +0.40% | +11.20% | -6.25% | +19.16% |
| 2025 | +9.90% | +7.72% | +39.36% | +3.17% | +70.92% |
| 2026 | +3.68% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1366 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 2.6838 | 2.6838 | +0.42% |
| 2026-09-11 | 2.6727 | 2.6727 | -1.65% |
| 2026-09-10 | 2.7174 | 2.7174 | -0.93% |
| 2026-09-09 | 2.7428 | 2.7428 | -0.17% |
| 2026-09-08 | 2.7474 | 2.7474 | -0.55% |
| 2026-09-07 | 2.7627 | 2.7627 | +2.60% |
| 2026-09-04 | 2.6928 | 2.6928 | -2.26% |
| 2026-09-03 | 2.7551 | 2.7551 | +0.25% |
| 2026-09-02 | 2.7481 | 2.7481 | -1.35% |
| 2026-09-01 | 2.7857 | 2.7857 | -1.45% |
| 2026-08-31 | 2.8268 | 2.8268 | +1.72% |
| 2026-08-28 | 2.779 | 2.779 | -1.38% |
| 2026-08-27 | 2.8178 | 2.8178 | +2.05% |
| 2026-08-26 | 2.7612 | 2.7612 | +0.21% |
| 2026-08-25 | 2.7553 | 2.7553 | -0.03% |
| 2026-08-24 | 2.756 | 2.756 | -2.30% |
| 2026-08-21 | 2.821 | 2.821 | +1.75% |
| 2026-08-20 | 2.7725 | 2.7725 | +1.33% |
| 2026-08-19 | 2.7362 | 2.7362 | -6.36% |
| 2026-08-18 | 2.922 | 2.922 | -0.40% |
| 2026-08-17 | 2.9337 | 2.9337 | +3.08% |
| 2026-08-14 | 2.846 | 2.846 | +0.73% |
| 2026-08-13 | 2.8254 | 2.8254 | -0.20% |
| 2026-08-12 | 2.8311 | 2.8311 | +1.34% |
| 2026-08-11 | 2.7936 | 2.7936 | -1.17% |
| 2026-08-10 | 2.8266 | 2.8266 | -0.22% |
| 2026-08-07 | 2.8329 | 2.8329 | +2.65% |
| 2026-08-06 | 2.7598 | 2.7598 | +0.38% |
| 2026-08-05 | 2.7493 | 2.7493 | +3.23% |
| 2026-08-04 | 2.6633 | 2.6633 | +4.76% |