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 |
|---|---|---|---|
| 2025-08-18 | 3.3139 | 3.3139 | +1.40% |
| 2025-08-15 | 3.2682 | 3.2682 | +2.74% |
| 2025-08-14 | 3.181 | 3.181 | -2.08% |
| 2025-08-13 | 3.2486 | 3.2486 | +0.93% |
| 2025-08-12 | 3.2188 | 3.2188 | -0.11% |
| 2025-08-11 | 3.2225 | 3.2225 | +2.41% |
| 2025-08-08 | 3.1466 | 3.1466 | -1.02% |
| 2025-08-07 | 3.1791 | 3.1791 | -0.70% |
| 2025-08-06 | 3.2015 | 3.2015 | +0.45% |
| 2025-08-05 | 3.1872 | 3.1872 | +0.64% |
| 2025-08-04 | 3.1668 | 3.1668 | +2.06% |
| 2025-08-01 | 3.1028 | 3.1028 | -0.01% |
| 2025-07-31 | 3.103 | 3.103 | -0.72% |
| 2025-07-30 | 3.1255 | 3.1255 | -1.15% |
| 2025-07-29 | 3.1617 | 3.1617 | +2.76% |
| 2025-07-28 | 3.0768 | 3.0768 | +0.94% |
| 2025-07-25 | 3.0482 | 3.0482 | +0.11% |
| 2025-07-24 | 3.0449 | 3.0449 | +1.43% |
| 2025-07-23 | 3.0021 | 3.0021 | -0.82% |
| 2025-07-22 | 3.027 | 3.027 | -0.16% |
| 2025-07-21 | 3.0319 | 3.0319 | +0.66% |
| 2025-07-18 | 3.012 | 3.012 | -0.35% |
| 2025-07-17 | 3.0225 | 3.0225 | +2.37% |
| 2025-07-16 | 2.9524 | 2.9524 | +1.13% |
| 2025-07-15 | 2.9193 | 2.9193 | +0.29% |
| 2025-07-14 | 2.9109 | 2.9109 | +0.14% |
| 2025-07-11 | 2.9067 | 2.9067 | +0.90% |
| 2025-07-10 | 2.8807 | 2.8807 | -0.51% |
| 2025-07-09 | 2.8955 | 2.8955 | -0.94% |
| 2025-07-08 | 2.9229 | 2.9229 | +1.28% |