收益率
近1月
14.07%
近3月
33.53%
近6月
32.72%
近1年
99.85%
近3年
96.67%
今年以来
19.80%
成立以来
96.79%
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 |
|---|---|---|---|---|---|
| 2023 | -0.01% | -0.66% | -1.31% | +0.18% | -1.44% |
| 2024 | +1.35% | +1.42% | +4.78% | -13.19% | -1.70% |
| 2025 | -0.26% | +5.95% | +46.72% | +7.06% | +67.18% |
| 2026 | +10.62% | +68.31% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 787 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 2.0865 | 2.0865 | -2.44% |
| 2026-09-03 | 2.1386 | 2.1386 | +0.15% |
| 2026-09-02 | 2.1355 | 2.1355 | -1.72% |
| 2026-09-01 | 2.1729 | 2.1729 | -2.02% |
| 2026-08-31 | 2.2178 | 2.2178 | +0.62% |
| 2026-08-28 | 2.2041 | 2.2041 | -2.65% |
| 2026-08-27 | 2.2642 | 2.2642 | +4.09% |
| 2026-08-26 | 2.1753 | 2.1753 | +0.49% |
| 2026-08-25 | 2.1647 | 2.1647 | -0.27% |
| 2026-08-24 | 2.1705 | 2.1705 | -3.79% |
| 2026-08-21 | 2.2561 | 2.2561 | +1.31% |
| 2026-08-20 | 2.2269 | 2.2269 | +0.83% |
| 2026-08-19 | 2.2085 | 2.2085 | -7.36% |
| 2026-08-18 | 2.384 | 2.384 | -0.52% |
| 2026-08-17 | 2.3965 | 2.3965 | +4.73% |
| 2026-08-14 | 2.2882 | 2.2882 | +1.34% |
| 2026-08-13 | 2.258 | 2.258 | -0.19% |
| 2026-08-12 | 2.2624 | 2.2624 | +3.22% |
| 2026-08-11 | 2.1919 | 2.1919 | -1.40% |
| 2026-08-10 | 2.223 | 2.223 | -0.66% |
| 2026-08-07 | 2.2377 | 2.2377 | +3.26% |
| 2026-08-06 | 2.1671 | 2.1671 | +1.13% |
| 2026-08-05 | 2.1429 | 2.1429 | +2.00% |
| 2026-08-04 | 2.1009 | 2.1009 | +7.66% |
| 2026-08-03 | 1.9514 | 1.9514 | -1.80% |
| 2026-07-31 | 1.9871 | 1.9871 | +2.89% |
| 2026-07-30 | 1.9312 | 1.9312 | -6.71% |
| 2026-07-29 | 2.07 | 2.07 | -0.53% |
| 2026-07-28 | 2.081 | 2.081 | -9.19% |
| 2026-07-27 | 2.2916 | 2.2916 | - |