收益率
近1月
0.61%
近3月
35.35%
近6月
47.08%
近1年
90.43%
近3年
86.60%
今年以来
7.93%
成立以来
51.26%
数据截至：2026-03-04
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 | -22.84% | -0.32% | -12.36% | +6.82% | -29.90% |
| 2023 | +1.24% | -4.20% | -8.47% | +2.77% | -8.49% |
| 2024 | -3.51% | -0.61% | +1.39% | -5.63% | +4.23% |
| 2025 | +7.77% | +1.02% | +44.75% | +20.41% | +94.71% |
| 2026 | +5.80% | +76.19% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1175 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 3.2073 | 3.2073 | +0.09% |
| 2026-09-08 | 3.2044 | 3.2044 | -1.34% |
| 2026-09-07 | 3.2479 | 3.2479 | +5.81% |
| 2026-09-04 | 3.0696 | 3.0696 | -2.64% |
| 2026-09-03 | 3.1527 | 3.1527 | +0.46% |
| 2026-09-02 | 3.1384 | 3.1384 | -1.55% |
| 2026-09-01 | 3.1878 | 3.1878 | -2.92% |
| 2026-08-31 | 3.2836 | 3.2836 | +1.28% |
| 2026-08-28 | 3.2422 | 3.2422 | -2.21% |
| 2026-08-27 | 3.3155 | 3.3155 | +4.29% |
| 2026-08-26 | 3.179 | 3.179 | +0.07% |
| 2026-08-25 | 3.1769 | 3.1769 | +0.63% |
| 2026-08-24 | 3.1569 | 3.1569 | -3.57% |
| 2026-08-21 | 3.2737 | 3.2737 | +1.45% |
| 2026-08-20 | 3.227 | 3.227 | +0.19% |
| 2026-08-19 | 3.2208 | 3.2208 | -7.95% |
| 2026-08-18 | 3.4988 | 3.4988 | -1.16% |
| 2026-08-17 | 3.5397 | 3.5397 | +5.94% |
| 2026-08-14 | 3.3412 | 3.3412 | +1.59% |
| 2026-08-13 | 3.2888 | 3.2888 | +0.85% |
| 2026-08-12 | 3.2611 | 3.2611 | +3.28% |
| 2026-08-11 | 3.1574 | 3.1574 | +0.42% |
| 2026-08-10 | 3.1443 | 3.1443 | -1.87% |
| 2026-08-07 | 3.2042 | 3.2042 | +2.77% |
| 2026-08-06 | 3.1179 | 3.1179 | +0.90% |
| 2026-08-05 | 3.0901 | 3.0901 | +2.25% |
| 2026-08-04 | 3.0222 | 3.0222 | +8.63% |
| 2026-08-03 | 2.782 | 2.782 | -2.54% |
| 2026-07-31 | 2.8546 | 2.8546 | +4.27% |
| 2026-07-30 | 2.7377 | 2.7377 | - |