收益率
近1月
6.37%
近3月
29.02%
近6月
45.46%
近1年
65.62%
近3年
125.31%
今年以来
12.86%
成立以来
125.31%
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 | +8.22% | -5.47% | +15.08% | -7.19% | +27.49% |
| 2025 | +7.18% | +0.51% | +41.64% | -2.87% | +54.80% |
| 2026 | -1.91% | +29.20% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 570 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 3.1347 | 3.1347 | -1.55% |
| 2026-09-10 | 3.184 | 3.184 | -0.04% |
| 2026-09-09 | 3.1853 | 3.1853 | -0.61% |
| 2026-09-08 | 3.2048 | 3.2048 | -1.51% |
| 2026-09-07 | 3.2538 | 3.2538 | +3.76% |
| 2026-09-04 | 3.1358 | 3.1358 | -3.26% |
| 2026-09-03 | 3.2416 | 3.2416 | -1.05% |
| 2026-09-02 | 3.2761 | 3.2761 | -1.55% |
| 2026-09-01 | 3.3277 | 3.3277 | -3.56% |
| 2026-08-31 | 3.4506 | 3.4506 | +0.34% |
| 2026-08-28 | 3.4388 | 3.4388 | -2.60% |
| 2026-08-27 | 3.5307 | 3.5307 | +3.29% |
| 2026-08-26 | 3.4181 | 3.4181 | +1.46% |
| 2026-08-25 | 3.3689 | 3.3689 | -2.26% |
| 2026-08-24 | 3.4467 | 3.4467 | -0.77% |
| 2026-08-21 | 3.4736 | 3.4736 | -0.38% |
| 2026-08-20 | 3.487 | 3.487 | -0.60% |
| 2026-08-19 | 3.5082 | 3.5082 | -7.12% |
| 2026-08-18 | 3.7771 | 3.7771 | +2.05% |
| 2026-08-17 | 3.7011 | 3.7011 | +4.89% |
| 2026-08-14 | 3.5287 | 3.5287 | +0.70% |
| 2026-08-13 | 3.504 | 3.504 | -2.62% |
| 2026-08-12 | 3.5984 | 3.5984 | +2.24% |
| 2026-08-11 | 3.5194 | 3.5194 | -2.72% |
| 2026-08-10 | 3.6178 | 3.6178 | +3.09% |
| 2026-08-07 | 3.5092 | 3.5092 | +2.68% |
| 2026-08-06 | 3.4177 | 3.4177 | +2.35% |
| 2026-08-05 | 3.3392 | 3.3392 | +9.04% |
| 2026-08-04 | 3.0625 | 3.0625 | +4.86% |
| 2026-08-03 | 2.9207 | 2.9207 | - |