收益率
近1月
5.52%
近3月
25.41%
近6月
39.35%
近1年
68.16%
近3年
100.33%
今年以来
10.04%
成立以来
127.94%
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 | - | - | -0.25% | +4.38% | +3.68% |
| 2023 | +15.11% | -5.86% | -11.53% | -1.85% | -0.52% |
| 2024 | -6.79% | +1.06% | +12.43% | -0.34% | +21.75% |
| 2025 | +6.49% | +2.00% | +50.79% | -1.39% | +66.52% |
| 2026 | -3.50% | +111.90% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 911 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 3.1534 | 3.1534 | -3.43% |
| 2026-09-03 | 3.2655 | 3.2655 | -0.88% |
| 2026-09-02 | 3.2944 | 3.2944 | -1.42% |
| 2026-09-01 | 3.342 | 3.342 | -3.69% |
| 2026-08-31 | 3.4699 | 3.4699 | +1.45% |
| 2026-08-28 | 3.4203 | 3.4203 | -2.42% |
| 2026-08-27 | 3.5051 | 3.5051 | +3.36% |
| 2026-08-26 | 3.391 | 3.391 | +1.15% |
| 2026-08-25 | 3.3525 | 3.3525 | +0.16% |
| 2026-08-24 | 3.3472 | 3.3472 | -2.92% |
| 2026-08-21 | 3.448 | 3.448 | -0.13% |
| 2026-08-20 | 3.4526 | 3.4526 | +0.86% |
| 2026-08-19 | 3.423 | 3.423 | -7.60% |
| 2026-08-18 | 3.7045 | 3.7045 | +0.59% |
| 2026-08-17 | 3.6826 | 3.6826 | +5.84% |
| 2026-08-14 | 3.4795 | 3.4795 | +1.50% |
| 2026-08-13 | 3.428 | 3.428 | -1.12% |
| 2026-08-12 | 3.4668 | 3.4668 | +1.04% |
| 2026-08-11 | 3.4312 | 3.4312 | -1.27% |
| 2026-08-10 | 3.4755 | 3.4755 | -0.72% |
| 2026-08-07 | 3.5006 | 3.5006 | +3.23% |
| 2026-08-06 | 3.3911 | 3.3911 | +1.52% |
| 2026-08-05 | 3.3402 | 3.3402 | +5.13% |
| 2026-08-04 | 3.1773 | 3.1773 | +5.19% |
| 2026-08-03 | 3.0205 | 3.0205 | -4.96% |
| 2026-07-31 | 3.178 | 3.178 | +2.83% |
| 2026-07-30 | 3.0905 | 3.0905 | -5.68% |
| 2026-07-29 | 3.2766 | 3.2766 | -1.44% |
| 2026-07-28 | 3.3245 | 3.3245 | -5.04% |
| 2026-07-27 | 3.501 | 3.501 | +2.68% |