收益率
近1月
-0.19%
近3月
21.25%
近6月
24.13%
近1年
18.51%
近3年
8.81%
今年以来
7.55%
成立以来
42.83%
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 | -14.43% | +9.48% | -8.30% | -3.50% | -17.69% |
| 2023 | -10.14% | -1.82% | -11.47% | -1.46% | -22.27% |
| 2024 | +7.33% | +2.17% | +3.68% | -12.64% | +20.18% |
| 2025 | -0.37% | -7.65% | +31.13% | -14.11% | +4.35% |
| 2026 | +7.02% | +110.40% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1270 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 2.7656 | 2.7656 | +5.77% |
| 2026-09-04 | 2.6148 | 2.6148 | -3.30% |
| 2026-09-03 | 2.7041 | 2.7041 | -0.46% |
| 2026-09-02 | 2.7166 | 2.7166 | -1.29% |
| 2026-09-01 | 2.7522 | 2.7522 | -3.17% |
| 2026-08-31 | 2.8422 | 2.8422 | +2.26% |
| 2026-08-28 | 2.7794 | 2.7794 | -2.34% |
| 2026-08-27 | 2.846 | 2.846 | +5.54% |
| 2026-08-26 | 2.6965 | 2.6965 | -0.52% |
| 2026-08-25 | 2.7105 | 2.7105 | +0.23% |
| 2026-08-24 | 2.7042 | 2.7042 | -4.97% |
| 2026-08-21 | 2.8456 | 2.8456 | +1.30% |
| 2026-08-20 | 2.8091 | 2.8091 | +1.25% |
| 2026-08-19 | 2.7743 | 2.7743 | -7.56% |
| 2026-08-18 | 3.0011 | 3.0011 | -1.28% |
| 2026-08-17 | 3.0399 | 3.0399 | +5.73% |
| 2026-08-14 | 2.8752 | 2.8752 | +3.35% |
| 2026-08-13 | 2.782 | 2.782 | -1.40% |
| 2026-08-12 | 2.8214 | 2.8214 | +2.50% |
| 2026-08-11 | 2.7525 | 2.7525 | +0.62% |
| 2026-08-10 | 2.7355 | 2.7355 | -2.93% |
| 2026-08-07 | 2.8181 | 2.8181 | +4.39% |
| 2026-08-06 | 2.6995 | 2.6995 | +0.61% |
| 2026-08-05 | 2.683 | 2.683 | +4.92% |
| 2026-08-04 | 2.5573 | 2.5573 | +6.98% |
| 2026-08-03 | 2.3904 | 2.3904 | -6.07% |
| 2026-07-31 | 2.5449 | 2.5449 | +3.35% |
| 2026-07-30 | 2.4624 | 2.4624 | -4.05% |
| 2026-07-29 | 2.5664 | 2.5664 | -0.05% |
| 2026-07-28 | 2.5676 | 2.5676 | -9.74% |