收益率
近1月
11.72%
近3月
28.79%
近6月
24.00%
近1年
94.65%
近3年
102.51%
今年以来
17.36%
成立以来
66.95%
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 | -8.95% | +11.11% | -15.68% | +1.20% | -16.09% |
| 2023 | -1.60% | -8.16% | -13.94% | +4.96% | -18.98% |
| 2024 | +2.88% | +0.83% | +2.72% | +3.23% | +26.17% |
| 2025 | +8.72% | +21.12% | +27.87% | -1.41% | +71.48% |
| 2026 | +1.16% | +89.99% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1046 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 2.116 | 2.116 | -2.09% |
| 2026-09-03 | 2.1612 | 2.1612 | +1.97% |
| 2026-09-02 | 2.1194 | 2.1194 | -1.71% |
| 2026-09-01 | 2.1563 | 2.1563 | -2.31% |
| 2026-08-31 | 2.2074 | 2.2074 | +0.63% |
| 2026-08-28 | 2.1935 | 2.1935 | -1.45% |
| 2026-08-27 | 2.2257 | 2.2257 | +2.49% |
| 2026-08-26 | 2.1716 | 2.1716 | -1.25% |
| 2026-08-25 | 2.1991 | 2.1991 | +1.32% |
| 2026-08-24 | 2.1704 | 2.1704 | -3.43% |
| 2026-08-21 | 2.2474 | 2.2474 | +0.70% |
| 2026-08-20 | 2.2318 | 2.2318 | +0.97% |
| 2026-08-19 | 2.2104 | 2.2104 | -6.37% |
| 2026-08-18 | 2.3609 | 2.3609 | +0.69% |
| 2026-08-17 | 2.3448 | 2.3448 | +2.05% |
| 2026-08-14 | 2.2977 | 2.2977 | +1.53% |
| 2026-08-13 | 2.263 | 2.263 | -0.30% |
| 2026-08-12 | 2.2698 | 2.2698 | +0.79% |
| 2026-08-11 | 2.2519 | 2.2519 | -1.72% |
| 2026-08-10 | 2.2914 | 2.2914 | +0.21% |
| 2026-08-07 | 2.2866 | 2.2866 | +3.55% |
| 2026-08-06 | 2.2082 | 2.2082 | +0.96% |
| 2026-08-05 | 2.1871 | 2.1871 | +3.27% |
| 2026-08-04 | 2.1179 | 2.1179 | +4.08% |
| 2026-08-03 | 2.0349 | 2.0349 | -2.50% |
| 2026-07-31 | 2.087 | 2.087 | +1.80% |
| 2026-07-30 | 2.05 | 2.05 | -1.88% |
| 2026-07-29 | 2.0892 | 2.0892 | +1.56% |
| 2026-07-28 | 2.0571 | 2.0571 | -6.07% |
| 2026-07-27 | 2.19 | 2.19 | - |