收益率
近1月
2.48%
近3月
19.21%
近6月
40.61%
近1年
77.94%
近3年
46.67%
今年以来
4.84%
成立以来
46.67%
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 | - | -3.45% | -8.91% | -4.10% | -15.30% |
| 2024 | -2.44% | -8.67% | +8.67% | -10.25% | -4.51% |
| 2025 | -1.15% | +1.29% | +43.23% | +25.68% | +76.09% |
| 2026 | +6.66% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 736 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 2.5774 | 2.5774 | +0.55% |
| 2026-09-08 | 2.5634 | 2.5634 | -1.02% |
| 2026-09-07 | 2.5898 | 2.5898 | +8.41% |
| 2026-09-04 | 2.389 | 2.389 | -1.94% |
| 2026-09-03 | 2.4362 | 2.4362 | -0.16% |
| 2026-09-02 | 2.4402 | 2.4402 | -1.48% |
| 2026-09-01 | 2.4768 | 2.4768 | -2.77% |
| 2026-08-31 | 2.5473 | 2.5473 | +0.68% |
| 2026-08-28 | 2.53 | 2.53 | -1.79% |
| 2026-08-27 | 2.5762 | 2.5762 | +4.73% |
| 2026-08-26 | 2.4598 | 2.4598 | -0.13% |
| 2026-08-25 | 2.4631 | 2.4631 | -0.32% |
| 2026-08-24 | 2.471 | 2.471 | -3.81% |
| 2026-08-21 | 2.5689 | 2.5689 | +0.90% |
| 2026-08-20 | 2.5459 | 2.5459 | +2.25% |
| 2026-08-19 | 2.49 | 2.49 | -7.70% |
| 2026-08-18 | 2.6977 | 2.6977 | -0.33% |
| 2026-08-17 | 2.7066 | 2.7066 | +5.95% |
| 2026-08-14 | 2.5546 | 2.5546 | +2.86% |
| 2026-08-13 | 2.4836 | 2.4836 | +1.26% |
| 2026-08-12 | 2.4527 | 2.4527 | +4.23% |
| 2026-08-11 | 2.3531 | 2.3531 | +0.09% |
| 2026-08-10 | 2.3509 | 2.3509 | -1.76% |
| 2026-08-07 | 2.3929 | 2.3929 | +2.69% |
| 2026-08-06 | 2.3302 | 2.3302 | +2.18% |
| 2026-08-05 | 2.2805 | 2.2805 | +0.28% |
| 2026-08-04 | 2.2741 | 2.2741 | +10.83% |
| 2026-08-03 | 2.0519 | 2.0519 | +0.11% |
| 2026-07-31 | 2.0496 | 2.0496 | +3.26% |
| 2026-07-30 | 1.9849 | 1.9849 | - |