收益率
近1月
16.55%
近3月
27.94%
近6月
33.42%
近1年
64.39%
近3年
33.19%
今年以来
17.70%
成立以来
1.85%
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 | -19.05% | +15.17% | -18.26% | -0.33% | -25.70% |
| 2023 | -4.14% | -5.89% | -7.23% | -7.48% | -21.09% |
| 2024 | -9.97% | -6.52% | +17.65% | -11.43% | -1.18% |
| 2025 | +8.79% | +7.15% | +26.89% | +0.02% | +50.99% |
| 2026 | +3.15% | +61.64% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1169 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-09-29 | 3.6368 | 3.6368 | +1.65% |
| 2025-09-26 | 3.5779 | 3.5779 | -1.62% |
| 2025-09-25 | 3.6367 | 3.6367 | -0.07% |
| 2025-09-24 | 3.6394 | 3.6394 | +1.33% |
| 2025-09-23 | 3.5918 | 3.5918 | -0.90% |
| 2025-09-22 | 3.6243 | 3.6243 | +1.51% |
| 2025-09-19 | 3.5704 | 3.5704 | +0.19% |
| 2025-09-18 | 3.5638 | 3.5638 | -0.81% |
| 2025-09-17 | 3.5928 | 3.5928 | +0.90% |
| 2025-09-16 | 3.5607 | 3.5607 | +1.66% |
| 2025-09-15 | 3.5024 | 3.5024 | -0.47% |
| 2025-09-12 | 3.5188 | 3.5188 | +0.17% |
| 2025-09-11 | 3.5127 | 3.5127 | +1.77% |
| 2025-09-10 | 3.4516 | 3.4516 | +0.40% |
| 2025-09-09 | 3.4378 | 3.4378 | +0.22% |
| 2025-09-08 | 3.4303 | 3.4303 | +2.04% |
| 2025-09-05 | 3.3618 | 3.3618 | +3.62% |
| 2025-09-04 | 3.2445 | 3.2445 | -2.80% |
| 2025-09-03 | 3.3381 | 3.3381 | -1.25% |
| 2025-09-02 | 3.3802 | 3.3802 | -2.84% |
| 2025-09-01 | 3.479 | 3.479 | -0.23% |
| 2025-08-29 | 3.4869 | 3.4869 | +0.92% |
| 2025-08-28 | 3.4552 | 3.4552 | +1.52% |
| 2025-08-27 | 3.4035 | 3.4035 | -0.69% |
| 2025-08-26 | 3.4272 | 3.4272 | +0.85% |
| 2025-08-25 | 3.3982 | 3.3982 | +1.95% |
| 2025-08-22 | 3.3331 | 3.3331 | +1.55% |
| 2025-08-21 | 3.2821 | 3.2821 | -0.79% |
| 2025-08-20 | 3.3081 | 3.3081 | +0.00% |
| 2025-08-19 | 3.308 | 3.308 | -0.18% |