收益率
近1月
-0.55%
近3月
18.24%
近6月
42.88%
近1年
59.79%
近3年
135.34%
今年以来
3.50%
成立以来
135.34%
数据截至：2026-03-03
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 | - | +1.78% | +17.33% | -0.75% | +36.05% |
| 2025 | +7.57% | +0.42% | +54.66% | -2.98% | +66.68% |
| 2026 | -4.29% | +95.95% | - | - | - |
数据截至：2026-03-03
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 |
|---|---|---|---|
| 2026-09-04 | 3.399 | 3.399 | -2.97% |
| 2026-09-03 | 3.5031 | 3.5031 | -0.96% |
| 2026-09-02 | 3.537 | 3.537 | -1.71% |
| 2026-09-01 | 3.5986 | 3.5986 | -2.90% |
| 2026-08-31 | 3.7059 | 3.7059 | +1.05% |
| 2026-08-28 | 3.6675 | 3.6675 | -2.18% |
| 2026-08-27 | 3.7492 | 3.7492 | +3.14% |
| 2026-08-26 | 3.6352 | 3.6352 | +1.66% |
| 2026-08-25 | 3.5757 | 3.5757 | -1.43% |
| 2026-08-24 | 3.6276 | 3.6276 | -1.68% |
| 2026-08-21 | 3.6894 | 3.6894 | -0.19% |
| 2026-08-20 | 3.6965 | 3.6965 | -0.92% |
| 2026-08-19 | 3.7307 | 3.7307 | -7.29% |
| 2026-08-18 | 4.024 | 4.024 | +1.50% |
| 2026-08-17 | 3.9647 | 3.9647 | +4.74% |
| 2026-08-14 | 3.7851 | 3.7851 | +0.25% |
| 2026-08-13 | 3.7757 | 3.7757 | -2.06% |
| 2026-08-12 | 3.855 | 3.855 | +1.96% |
| 2026-08-11 | 3.781 | 3.781 | -2.69% |
| 2026-08-10 | 3.8855 | 3.8855 | +1.74% |
| 2026-08-07 | 3.819 | 3.819 | +2.34% |
| 2026-08-06 | 3.7318 | 3.7318 | +1.63% |
| 2026-08-05 | 3.6718 | 3.6718 | +8.03% |
| 2026-08-04 | 3.3988 | 3.3988 | +4.75% |
| 2026-08-03 | 3.2448 | 3.2448 | -8.48% |
| 2026-07-31 | 3.5453 | 3.5453 | +2.46% |
| 2026-07-30 | 3.4603 | 3.4603 | -6.27% |
| 2026-07-29 | 3.6919 | 3.6919 | -1.73% |
| 2026-07-28 | 3.7568 | 3.7568 | -6.21% |
| 2026-07-27 | 4.0054 | 4.0054 | - |