收益率
近1月
10.34%
近3月
39.09%
近6月
54.17%
近1年
178.76%
近3年
106.68%
今年以来
18.88%
成立以来
14.99%
数据截至：2026-03-03
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 | -14.79% | -1.75% | -21.17% | +6.17% | -32.28% |
| 2023 | -3.56% | -3.46% | -12.02% | -13.41% | -26.27% |
| 2024 | -2.34% | +1.39% | +3.48% | -11.65% | -3.09% |
| 2025 | +0.35% | +20.63% | +67.31% | +15.95% | +135.15% |
| 2026 | +19.75% | +80.73% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1309 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-16 | 3.0233 | 3.0233 | +4.19% |
| 2026-09-15 | 2.9017 | 2.9017 | -0.56% |
| 2026-09-14 | 2.918 | 2.918 | -2.25% |
| 2026-09-11 | 2.9853 | 2.9853 | +0.36% |
| 2026-09-10 | 2.9746 | 2.9746 | -0.48% |
| 2026-09-09 | 2.9888 | 2.9888 | +0.72% |
| 2026-09-08 | 2.9673 | 2.9673 | -0.93% |
| 2026-09-07 | 2.9952 | 2.9952 | +7.99% |
| 2026-09-04 | 2.7735 | 2.7735 | -2.04% |
| 2026-09-03 | 2.8313 | 2.8313 | +0.29% |
| 2026-09-02 | 2.8231 | 2.8231 | -0.83% |
| 2026-09-01 | 2.8466 | 2.8466 | -2.68% |
| 2026-08-31 | 2.9249 | 2.9249 | +0.90% |
| 2026-08-28 | 2.8988 | 2.8988 | -2.16% |
| 2026-08-27 | 2.9627 | 2.9627 | +5.39% |
| 2026-08-26 | 2.8113 | 2.8113 | -0.24% |
| 2026-08-25 | 2.8181 | 2.8181 | +0.94% |
| 2026-08-24 | 2.7919 | 2.7919 | -4.13% |
| 2026-08-21 | 2.9122 | 2.9122 | +1.61% |
| 2026-08-20 | 2.8661 | 2.8661 | +2.10% |
| 2026-08-19 | 2.8071 | 2.8071 | -7.89% |
| 2026-08-18 | 3.0477 | 3.0477 | -0.82% |
| 2026-08-17 | 3.0729 | 3.0729 | +4.69% |
| 2026-08-14 | 2.9351 | 2.9351 | +2.86% |
| 2026-08-13 | 2.8534 | 2.8534 | -0.35% |
| 2026-08-12 | 2.8635 | 2.8635 | +4.69% |
| 2026-08-11 | 2.7352 | 2.7352 | -0.21% |
| 2026-08-10 | 2.741 | 2.741 | -2.04% |
| 2026-08-07 | 2.7982 | 2.7982 | +4.10% |
| 2026-08-06 | 2.688 | 2.688 | +1.34% |