收益率
近1月
5.17%
近3月
20.44%
近6月
26.55%
近1年
102.02%
近3年
106.80%
今年以来
8.86%
成立以来
102.79%
数据截至：2026-03-05
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 | -1.93% | +13.71% | -1.78% | -6.48% | -2.51% |
| 2023 | +3.89% | -6.85% | -12.00% | -4.41% | -16.47% |
| 2024 | +1.15% | +8.27% | +8.07% | -12.91% | +12.73% |
| 2025 | +8.95% | +2.94% | +64.75% | +6.52% | +100.70% |
| 2026 | +6.28% | +65.05% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1068 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 2.6626 | 2.6626 | -2.67% |
| 2026-09-11 | 2.7355 | 2.7355 | +0.70% |
| 2026-09-10 | 2.7164 | 2.7164 | -0.17% |
| 2026-09-09 | 2.7209 | 2.7209 | +0.48% |
| 2026-09-08 | 2.7078 | 2.7078 | +0.33% |
| 2026-09-07 | 2.699 | 2.699 | +6.87% |
| 2026-09-04 | 2.5254 | 2.5254 | -1.77% |
| 2026-09-03 | 2.571 | 2.571 | -0.20% |
| 2026-09-02 | 2.5762 | 2.5762 | -1.85% |
| 2026-09-01 | 2.6247 | 2.6247 | -2.18% |
| 2026-08-31 | 2.6831 | 2.6831 | +0.77% |
| 2026-08-28 | 2.6626 | 2.6626 | -1.74% |
| 2026-08-27 | 2.7098 | 2.7098 | +3.83% |
| 2026-08-26 | 2.6099 | 2.6099 | +0.86% |
| 2026-08-25 | 2.5876 | 2.5876 | -0.25% |
| 2026-08-24 | 2.594 | 2.594 | -3.40% |
| 2026-08-21 | 2.6852 | 2.6852 | +1.80% |
| 2026-08-20 | 2.6376 | 2.6376 | +1.42% |
| 2026-08-19 | 2.6006 | 2.6006 | -7.41% |
| 2026-08-18 | 2.8087 | 2.8087 | -0.35% |
| 2026-08-17 | 2.8187 | 2.8187 | +4.93% |
| 2026-08-14 | 2.6862 | 2.6862 | +2.11% |
| 2026-08-13 | 2.6306 | 2.6306 | -0.37% |
| 2026-08-12 | 2.6403 | 2.6403 | +3.25% |
| 2026-08-11 | 2.5573 | 2.5573 | -0.33% |
| 2026-08-10 | 2.5657 | 2.5657 | -1.92% |
| 2026-08-07 | 2.6159 | 2.6159 | +2.71% |
| 2026-08-06 | 2.5469 | 2.5469 | +1.08% |
| 2026-08-05 | 2.5196 | 2.5196 | +2.93% |
| 2026-08-04 | 2.4479 | 2.4479 | +9.34% |