收益率
近1月
5.93%
近3月
16.20%
近6月
22.42%
近1年
108.94%
近3年
113.63%
今年以来
6.75%
成立以来
93.06%
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 | -22.37% | +4.89% | -8.22% | +5.66% | -25.81% |
| 2023 | +11.39% | -3.48% | -16.49% | -4.88% | -12.92% |
| 2024 | -1.83% | +7.72% | +5.52% | -5.02% | +18.65% |
| 2025 | +5.43% | +8.66% | +80.50% | +0.11% | +109.70% |
| 2026 | +1.39% | +84.39% | - | - | - |
数据截至：2026-03-02
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 |
|---|---|---|---|
| 2026-09-04 | 2.4353 | 2.4753 | -2.17% |
| 2026-09-03 | 2.4893 | 2.5293 | -0.26% |
| 2026-09-02 | 2.4958 | 2.5358 | -1.62% |
| 2026-09-01 | 2.5369 | 2.5769 | -2.37% |
| 2026-08-31 | 2.5985 | 2.6385 | +0.93% |
| 2026-08-28 | 2.5746 | 2.6146 | -1.61% |
| 2026-08-27 | 2.6167 | 2.6567 | +3.58% |
| 2026-08-26 | 2.5263 | 2.5663 | +0.55% |
| 2026-08-25 | 2.5125 | 2.5525 | -0.31% |
| 2026-08-24 | 2.5202 | 2.5602 | -3.78% |
| 2026-08-21 | 2.6192 | 2.6592 | +1.56% |
| 2026-08-20 | 2.5789 | 2.6189 | +1.08% |
| 2026-08-19 | 2.5514 | 2.5914 | -7.20% |
| 2026-08-18 | 2.7495 | 2.7895 | -1.10% |
| 2026-08-17 | 2.7801 | 2.8201 | +3.95% |
| 2026-08-14 | 2.6744 | 2.7144 | +1.29% |
| 2026-08-13 | 2.6403 | 2.6803 | +0.05% |
| 2026-08-12 | 2.6391 | 2.6791 | +2.36% |
| 2026-08-11 | 2.5783 | 2.6183 | -0.83% |
| 2026-08-10 | 2.5999 | 2.6399 | -1.17% |
| 2026-08-07 | 2.6308 | 2.6708 | +2.40% |
| 2026-08-06 | 2.5691 | 2.6091 | +1.19% |
| 2026-08-05 | 2.539 | 2.579 | +2.76% |
| 2026-08-04 | 2.4708 | 2.5108 | +6.97% |
| 2026-08-03 | 2.3098 | 2.3498 | -2.67% |
| 2026-07-31 | 2.3732 | 2.4132 | +3.62% |
| 2026-07-30 | 2.2902 | 2.3302 | -7.16% |
| 2026-07-29 | 2.4669 | 2.5069 | -0.98% |
| 2026-07-28 | 2.4914 | 2.5314 | -8.39% |
| 2026-07-27 | 2.7196 | 2.7596 | - |