收益率
近1月
-0.60%
近3月
18.87%
近6月
43.90%
近1年
60.11%
近3年
122.23%
今年以来
3.90%
成立以来
122.23%
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 | - | - | +13.45% | -1.88% | +28.34% |
| 2025 | +7.39% | +0.25% | +54.05% | -2.25% | +66.29% |
| 2026 | -4.33% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 444 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 3.235 | 3.235 | -2.92% |
| 2026-09-03 | 3.3323 | 3.3323 | -0.94% |
| 2026-09-02 | 3.364 | 3.364 | -1.41% |
| 2026-09-01 | 3.412 | 3.412 | -2.84% |
| 2026-08-31 | 3.5118 | 3.5118 | +1.06% |
| 2026-08-28 | 3.4748 | 3.4748 | -2.15% |
| 2026-08-27 | 3.5512 | 3.5512 | +3.11% |
| 2026-08-26 | 3.4441 | 3.4441 | +1.58% |
| 2026-08-25 | 3.3905 | 3.3905 | -1.34% |
| 2026-08-24 | 3.4365 | 3.4365 | -1.62% |
| 2026-08-21 | 3.4932 | 3.4932 | -0.20% |
| 2026-08-20 | 3.5002 | 3.5002 | -0.88% |
| 2026-08-19 | 3.5314 | 3.5314 | -6.92% |
| 2026-08-18 | 3.7941 | 3.7941 | +1.44% |
| 2026-08-17 | 3.7403 | 3.7403 | +4.67% |
| 2026-08-14 | 3.5733 | 3.5733 | +0.31% |
| 2026-08-13 | 3.5623 | 3.5623 | -2.05% |
| 2026-08-12 | 3.6368 | 3.6368 | +1.82% |
| 2026-08-11 | 3.5719 | 3.5719 | -2.60% |
| 2026-08-10 | 3.6672 | 3.6672 | +1.70% |
| 2026-08-07 | 3.6059 | 3.6059 | +2.32% |
| 2026-08-06 | 3.524 | 3.524 | +1.67% |
| 2026-08-05 | 3.4661 | 3.4661 | +8.07% |
| 2026-08-04 | 3.2074 | 3.2074 | +4.72% |
| 2026-08-03 | 3.0628 | 3.0628 | -8.13% |
| 2026-07-31 | 3.334 | 3.334 | +2.31% |
| 2026-07-30 | 3.2588 | 3.2588 | -6.06% |
| 2026-07-29 | 3.4692 | 3.4692 | -1.65% |
| 2026-07-28 | 3.5275 | 3.5275 | -6.05% |
| 2026-07-27 | 3.7547 | 3.7547 | +3.05% |