收益率
近1月
4.54%
近3月
24.05%
近6月
38.09%
近1年
67.51%
近3年
146.02%
今年以来
8.77%
成立以来
146.02%
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 | - | +1.71% | +17.24% | -0.83% | +35.73% |
| 2025 | +7.49% | +0.34% | +54.55% | -3.04% | +66.20% |
| 2026 | -4.38% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 508 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 3.3742 | 3.3742 | -2.97% |
| 2026-09-03 | 3.4776 | 3.4776 | -0.96% |
| 2026-09-02 | 3.5112 | 3.5112 | -1.71% |
| 2026-09-01 | 3.5724 | 3.5724 | -2.89% |
| 2026-08-31 | 3.6789 | 3.6789 | +1.04% |
| 2026-08-28 | 3.6409 | 3.6409 | -2.18% |
| 2026-08-27 | 3.722 | 3.722 | +3.13% |
| 2026-08-26 | 3.6089 | 3.6089 | +1.66% |
| 2026-08-25 | 3.5499 | 3.5499 | -1.43% |
| 2026-08-24 | 3.6014 | 3.6014 | -1.68% |
| 2026-08-21 | 3.6629 | 3.6629 | -0.19% |
| 2026-08-20 | 3.67 | 3.67 | -0.92% |
| 2026-08-19 | 3.7039 | 3.7039 | -7.29% |
| 2026-08-18 | 3.9951 | 3.9951 | +1.49% |
| 2026-08-17 | 3.9364 | 3.9364 | +4.74% |
| 2026-08-14 | 3.7581 | 3.7581 | +0.25% |
| 2026-08-13 | 3.7487 | 3.7487 | -2.06% |
| 2026-08-12 | 3.8276 | 3.8276 | +1.96% |
| 2026-08-11 | 3.7541 | 3.7541 | -2.69% |
| 2026-08-10 | 3.8579 | 3.8579 | +1.74% |
| 2026-08-07 | 3.7919 | 3.7919 | +2.33% |
| 2026-08-06 | 3.7054 | 3.7054 | +1.63% |
| 2026-08-05 | 3.6458 | 3.6458 | +8.03% |
| 2026-08-04 | 3.3749 | 3.3749 | +4.75% |
| 2026-08-03 | 3.2219 | 3.2219 | -8.48% |
| 2026-07-31 | 3.5204 | 3.5204 | +2.46% |
| 2026-07-30 | 3.436 | 3.436 | -6.27% |
| 2026-07-29 | 3.666 | 3.666 | -1.73% |
| 2026-07-28 | 3.7306 | 3.7306 | -6.21% |
| 2026-07-27 | 3.9774 | 3.9774 | - |