收益率
近1月
0.52%
近3月
26.65%
近6月
37.47%
近1年
109.29%
近3年
139.50%
今年以来
14.05%
成立以来
138.11%
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 |
|---|---|---|---|---|---|
| 2023 | +1.05% | -1.98% | -9.95% | -0.71% | -10.08% |
| 2024 | -10.97% | -2.36% | +18.04% | +0.57% | +17.57% |
| 2025 | +8.59% | +8.59% | +67.89% | -4.74% | +99.73% |
| 2026 | +13.67% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 755 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 2.7367 | 2.7367 | +0.32% |
| 2026-09-04 | 2.7281 | 2.7281 | -0.32% |
| 2026-09-03 | 2.7369 | 2.7369 | -0.32% |
| 2026-09-02 | 2.7458 | 2.7458 | -2.48% |
| 2026-09-01 | 2.8156 | 2.8156 | -0.53% |
| 2026-08-31 | 2.8306 | 2.8306 | +3.13% |
| 2026-08-28 | 2.7446 | 2.7446 | -0.33% |
| 2026-08-27 | 2.7538 | 2.7538 | +1.68% |
| 2026-08-26 | 2.7084 | 2.7084 | -0.60% |
| 2026-08-25 | 2.7247 | 2.7247 | +1.26% |
| 2026-08-24 | 2.6908 | 2.6908 | -2.24% |
| 2026-08-21 | 2.7524 | 2.7524 | -0.38% |
| 2026-08-20 | 2.763 | 2.763 | +0.76% |
| 2026-08-19 | 2.7421 | 2.7421 | -5.58% |
| 2026-08-18 | 2.9043 | 2.9043 | -0.33% |
| 2026-08-17 | 2.9139 | 2.9139 | +3.14% |
| 2026-08-14 | 2.8251 | 2.8251 | +0.33% |
| 2026-08-13 | 2.8159 | 2.8159 | -0.64% |
| 2026-08-12 | 2.834 | 2.834 | +0.72% |
| 2026-08-11 | 2.8138 | 2.8138 | +0.01% |
| 2026-08-10 | 2.8134 | 2.8134 | +0.50% |
| 2026-08-07 | 2.7995 | 2.7995 | +2.21% |
| 2026-08-06 | 2.7389 | 2.7389 | +1.12% |
| 2026-08-05 | 2.7085 | 2.7085 | +5.05% |
| 2026-08-04 | 2.5783 | 2.5783 | +3.48% |
| 2026-08-03 | 2.4915 | 2.4915 | -4.92% |
| 2026-07-31 | 2.6203 | 2.6203 | +3.69% |
| 2026-07-30 | 2.527 | 2.527 | -7.06% |
| 2026-07-29 | 2.7189 | 2.7189 | -0.00% |
| 2026-07-28 | 2.719 | 2.719 | - |