收益率
近1月
5.19%
近3月
38.60%
近6月
60.44%
近1年
86.12%
近3年
103.32%
今年以来
17.84%
成立以来
92.26%
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 | -7.74% | +7.45% | -4.16% | +3.46% | -12.68% |
| 2023 | +11.35% | +2.34% | -13.53% | -0.22% | +2.06% |
| 2024 | -9.19% | -9.44% | +20.58% | -2.02% | +13.68% |
| 2025 | +6.88% | -0.94% | +46.31% | -0.74% | +62.30% |
| 2026 | +9.11% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1032 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-08 | 2.9103 | 2.9103 | -1.81% |
| 2026-09-07 | 2.9639 | 2.9639 | +3.76% |
| 2026-09-04 | 2.8565 | 2.8565 | -3.67% |
| 2026-09-03 | 2.9654 | 2.9654 | -1.14% |
| 2026-09-02 | 2.9995 | 2.9995 | -1.48% |
| 2026-09-01 | 3.0447 | 3.0447 | -4.18% |
| 2026-08-31 | 3.1775 | 3.1775 | +0.19% |
| 2026-08-28 | 3.1715 | 3.1715 | -2.51% |
| 2026-08-27 | 3.253 | 3.253 | +2.80% |
| 2026-08-26 | 3.1645 | 3.1645 | +2.81% |
| 2026-08-25 | 3.078 | 3.078 | -1.91% |
| 2026-08-24 | 3.1379 | 3.1379 | -1.30% |
| 2026-08-21 | 3.1793 | 3.1793 | -0.31% |
| 2026-08-20 | 3.1892 | 3.1892 | +0.84% |
| 2026-08-19 | 3.1627 | 3.1627 | -7.23% |
| 2026-08-18 | 3.4093 | 3.4093 | +1.23% |
| 2026-08-17 | 3.3678 | 3.3678 | +5.62% |
| 2026-08-14 | 3.1887 | 3.1887 | -0.61% |
| 2026-08-13 | 3.2083 | 3.2083 | -1.83% |
| 2026-08-12 | 3.268 | 3.268 | +2.72% |
| 2026-08-11 | 3.1814 | 3.1814 | -2.69% |
| 2026-08-10 | 3.2692 | 3.2692 | +2.78% |
| 2026-08-07 | 3.1808 | 3.1808 | +3.15% |
| 2026-08-06 | 3.0837 | 3.0837 | +0.60% |
| 2026-08-05 | 3.0652 | 3.0652 | +8.06% |
| 2026-08-04 | 2.8366 | 2.8366 | +4.80% |
| 2026-08-03 | 2.7067 | 2.7067 | -8.36% |
| 2026-07-31 | 2.9536 | 2.9536 | +2.37% |
| 2026-07-30 | 2.8853 | 2.8853 | -6.98% |
| 2026-07-29 | 3.1019 | 3.1019 | -1.50% |