收益率
近1月
-
近3月
-
近6月
146.79%
近1年
425.25%
近3年
421.35%
今年以来
148.96%
成立以来
399.09%
数据截至：2026-06-26
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 | -20.75% | -8.50% | -5.80% | +4.58% | -30.41% |
| 2023 | +7.80% | -2.10% | -14.68% | -2.42% | -11.88% |
| 2024 | -6.82% | -2.90% | +11.52% | -4.98% | +4.84% |
| 2025 | +6.24% | +15.06% | +67.27% | +19.35% | +143.24% |
| 2026 | +19.20% | - | - | - | - |
数据截至：2026-06-26
净值走势图
历史净值
共 1197 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 3.7107 | 3.7107 | +1.60% |
| 2026-09-10 | 3.6524 | 3.6524 | +0.01% |
| 2026-09-09 | 3.6522 | 3.6522 | +0.76% |
| 2026-09-08 | 3.6248 | 3.6248 | -0.29% |
| 2026-09-07 | 3.6355 | 3.6355 | +7.03% |
| 2026-09-04 | 3.3966 | 3.3966 | -2.60% |
| 2026-09-03 | 3.4873 | 3.4873 | +0.18% |
| 2026-09-02 | 3.4811 | 3.4811 | -1.53% |
| 2026-09-01 | 3.5351 | 3.5351 | -4.26% |
| 2026-08-31 | 3.6925 | 3.6925 | +1.60% |
| 2026-08-28 | 3.6344 | 3.6344 | -0.87% |
| 2026-08-27 | 3.6663 | 3.6663 | +5.16% |
| 2026-08-26 | 3.4864 | 3.4864 | -0.01% |
| 2026-08-25 | 3.4868 | 3.4868 | -0.34% |
| 2026-08-24 | 3.4988 | 3.4988 | -4.54% |
| 2026-08-21 | 3.6651 | 3.6651 | +2.20% |
| 2026-08-20 | 3.5862 | 3.5862 | +0.29% |
| 2026-08-19 | 3.576 | 3.576 | -8.48% |
| 2026-08-18 | 3.9072 | 3.9072 | -1.25% |
| 2026-08-17 | 3.9567 | 3.9567 | +3.60% |
| 2026-08-14 | 3.8191 | 3.8191 | +2.00% |
| 2026-08-13 | 3.7442 | 3.7442 | -1.16% |
| 2026-08-12 | 3.7883 | 3.7883 | +2.66% |
| 2026-08-11 | 3.6901 | 3.6901 | +0.61% |
| 2026-08-10 | 3.6677 | 3.6677 | -0.08% |
| 2026-08-07 | 3.6708 | 3.6708 | +3.53% |
| 2026-08-06 | 3.5457 | 3.5457 | +2.16% |
| 2026-08-05 | 3.4706 | 3.4706 | +3.88% |
| 2026-08-04 | 3.341 | 3.341 | +9.09% |
| 2026-08-03 | 3.0626 | 3.0626 | - |