收益率
近1月
11.15%
近3月
27.67%
近6月
31.63%
近1年
133.45%
近3年
183.38%
今年以来
12.24%
成立以来
183.38%
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 | -0.01% | -1.49% | +12.11% | -7.23% | +11.80% |
| 2025 | +5.83% | +11.06% | +79.97% | +8.78% | +128.64% |
| 2026 | +8.73% | +91.21% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 539 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 4.2168 | 4.2168 | +0.95% |
| 2026-09-08 | 4.1771 | 4.1771 | -0.24% |
| 2026-09-07 | 4.187 | 4.187 | +9.13% |
| 2026-09-04 | 3.8367 | 3.8367 | -1.71% |
| 2026-09-03 | 3.9033 | 3.9033 | -0.15% |
| 2026-09-02 | 3.9093 | 3.9093 | -1.61% |
| 2026-09-01 | 3.9733 | 3.9733 | -2.96% |
| 2026-08-31 | 4.0943 | 4.0943 | +1.57% |
| 2026-08-28 | 4.0312 | 4.0312 | -1.27% |
| 2026-08-27 | 4.0831 | 4.0831 | +4.04% |
| 2026-08-26 | 3.9245 | 3.9245 | +0.46% |
| 2026-08-25 | 3.9065 | 3.9065 | -0.13% |
| 2026-08-24 | 3.9115 | 3.9115 | -4.32% |
| 2026-08-21 | 4.0882 | 4.0882 | +2.67% |
| 2026-08-20 | 3.982 | 3.982 | +0.84% |
| 2026-08-19 | 3.9488 | 3.9488 | -7.84% |
| 2026-08-18 | 4.2845 | 4.2845 | -1.49% |
| 2026-08-17 | 4.3493 | 4.3493 | +3.86% |
| 2026-08-14 | 4.1877 | 4.1877 | +1.79% |
| 2026-08-13 | 4.1142 | 4.1142 | -0.23% |
| 2026-08-12 | 4.1236 | 4.1236 | +2.66% |
| 2026-08-11 | 4.0166 | 4.0166 | +0.55% |
| 2026-08-10 | 3.9947 | 3.9947 | -2.35% |
| 2026-08-07 | 4.0908 | 4.0908 | +3.76% |
| 2026-08-06 | 3.9426 | 3.9426 | +1.12% |
| 2026-08-05 | 3.8989 | 3.8989 | +1.76% |
| 2026-08-04 | 3.8313 | 3.8313 | +10.02% |
| 2026-08-03 | 3.4825 | 3.4825 | -1.26% |
| 2026-07-31 | 3.5271 | 3.5271 | +5.55% |
| 2026-07-30 | 3.3415 | 3.3415 | -8.12% |