收益率
近1月
5.31%
近3月
22.42%
近6月
39.40%
近1年
96.18%
近3年
142.56%
今年以来
7.86%
成立以来
94.53%
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 | -16.88% | +15.29% | -16.25% | +5.42% | -16.21% |
| 2023 | -3.68% | -2.27% | -7.13% | +0.61% | -11.53% |
| 2024 | -3.10% | -1.04% | +12.90% | +3.57% | +27.04% |
| 2025 | +8.03% | +6.83% | +62.61% | +6.00% | +100.74% |
| 2026 | -3.23% | +74.72% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1083 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 2.6223 | 2.6223 | +1.20% |
| 2026-09-08 | 2.5912 | 2.5912 | +0.09% |
| 2026-09-07 | 2.5889 | 2.5889 | +5.53% |
| 2026-09-04 | 2.4532 | 2.4532 | -2.30% |
| 2026-09-03 | 2.5109 | 2.5109 | +3.85% |
| 2026-09-02 | 2.4177 | 2.4177 | +0.57% |
| 2026-09-01 | 2.4041 | 2.4041 | -4.37% |
| 2026-08-31 | 2.514 | 2.514 | +3.31% |
| 2026-08-28 | 2.4335 | 2.4335 | -3.26% |
| 2026-08-27 | 2.5156 | 2.5156 | +5.88% |
| 2026-08-26 | 2.3758 | 2.3758 | -1.16% |
| 2026-08-25 | 2.4037 | 2.4037 | +0.83% |
| 2026-08-24 | 2.384 | 2.384 | -2.64% |
| 2026-08-21 | 2.4487 | 2.4487 | +3.15% |
| 2026-08-20 | 2.3739 | 2.3739 | +0.82% |
| 2026-08-19 | 2.3547 | 2.3547 | -9.14% |
| 2026-08-18 | 2.5915 | 2.5915 | +0.49% |
| 2026-08-17 | 2.5788 | 2.5788 | +4.20% |
| 2026-08-14 | 2.4749 | 2.4749 | +2.65% |
| 2026-08-13 | 2.4111 | 2.4111 | -0.70% |
| 2026-08-12 | 2.428 | 2.428 | +3.61% |
| 2026-08-11 | 2.3433 | 2.3433 | -1.78% |
| 2026-08-10 | 2.3857 | 2.3857 | -0.68% |
| 2026-08-07 | 2.402 | 2.402 | +4.20% |
| 2026-08-06 | 2.3052 | 2.3052 | +2.53% |
| 2026-08-05 | 2.2483 | 2.2483 | +2.94% |
| 2026-08-04 | 2.1841 | 2.1841 | +9.65% |
| 2026-08-03 | 1.9919 | 1.9919 | -2.18% |
| 2026-07-31 | 2.0363 | 2.0363 | +4.96% |
| 2026-07-30 | 1.94 | 1.94 | -9.62% |