收益率
近1月
5.21%
近3月
30.08%
近6月
36.45%
近1年
61.94%
近3年
66.20%
今年以来
12.79%
成立以来
66.20%
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 |
|---|---|---|---|---|---|
| 2024 | - | - | - | -7.42% | -7.42% |
| 2025 | +8.95% | -0.65% | +43.48% | -0.10% | +57.41% |
| 2026 | -1.19% | +106.92% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 380 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 3.0582 | 3.0582 | -0.79% |
| 2026-09-08 | 3.0824 | 3.0824 | -1.63% |
| 2026-09-07 | 3.1335 | 3.1335 | +4.99% |
| 2026-09-04 | 2.9845 | 2.9845 | -4.25% |
| 2026-09-03 | 3.1171 | 3.1171 | -0.75% |
| 2026-09-02 | 3.1405 | 3.1405 | -1.56% |
| 2026-09-01 | 3.1903 | 3.1903 | -4.01% |
| 2026-08-31 | 3.3237 | 3.3237 | +0.97% |
| 2026-08-28 | 3.2918 | 3.2918 | -3.14% |
| 2026-08-27 | 3.3986 | 3.3986 | +3.02% |
| 2026-08-26 | 3.2989 | 3.2989 | +2.67% |
| 2026-08-25 | 3.213 | 3.213 | -2.66% |
| 2026-08-24 | 3.3009 | 3.3009 | -0.66% |
| 2026-08-21 | 3.3227 | 3.3227 | -0.19% |
| 2026-08-20 | 3.329 | 3.329 | +0.34% |
| 2026-08-19 | 3.3178 | 3.3178 | -7.79% |
| 2026-08-18 | 3.5979 | 3.5979 | +1.67% |
| 2026-08-17 | 3.5387 | 3.5387 | +4.97% |
| 2026-08-14 | 3.371 | 3.371 | +0.68% |
| 2026-08-13 | 3.3482 | 3.3482 | -1.84% |
| 2026-08-12 | 3.4108 | 3.4108 | +2.15% |
| 2026-08-11 | 3.3389 | 3.3389 | -2.80% |
| 2026-08-10 | 3.435 | 3.435 | +2.76% |
| 2026-08-07 | 3.3428 | 3.3428 | +3.20% |
| 2026-08-06 | 3.2392 | 3.2392 | +1.89% |
| 2026-08-05 | 3.179 | 3.179 | +8.32% |
| 2026-08-04 | 2.9348 | 2.9348 | +5.48% |
| 2026-08-03 | 2.7824 | 2.7824 | -8.09% |
| 2026-07-31 | 3.0273 | 3.0273 | +2.95% |
| 2026-07-30 | 2.9406 | 2.9406 | - |