收益率
近1月
3.39%
近3月
11.55%
近6月
12.30%
近1年
68.60%
近3年
67.14%
今年以来
-0.34%
成立以来
519.10%
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 |
|---|---|---|---|---|---|
| 2022 | -16.25% | +11.60% | -10.84% | -3.02% | -21.37% |
| 2023 | +0.92% | -3.09% | -11.01% | -2.71% | -12.72% |
| 2024 | -5.26% | -7.28% | +11.29% | -0.62% | +9.48% |
| 2025 | +4.26% | +4.03% | +55.55% | +5.25% | +75.73% |
| 2026 | -6.41% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 4371 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 7.143 | 7.583 | +0.32% |
| 2026-09-08 | 7.12 | 7.56 | -1.28% |
| 2026-09-07 | 7.212 | 7.652 | +5.62% |
| 2026-09-04 | 6.828 | 7.268 | -2.01% |
| 2026-09-03 | 6.968 | 7.408 | -0.19% |
| 2026-09-02 | 6.981 | 7.421 | -1.38% |
| 2026-09-01 | 7.079 | 7.519 | -2.48% |
| 2026-08-31 | 7.259 | 7.699 | +1.41% |
| 2026-08-28 | 7.158 | 7.598 | -0.87% |
| 2026-08-27 | 7.221 | 7.661 | +3.74% |
| 2026-08-26 | 6.961 | 7.401 | -0.10% |
| 2026-08-25 | 6.968 | 7.408 | +0.33% |
| 2026-08-24 | 6.945 | 7.385 | -3.98% |
| 2026-08-21 | 7.233 | 7.673 | +1.72% |
| 2026-08-20 | 7.111 | 7.551 | +1.70% |
| 2026-08-19 | 6.992 | 7.432 | -7.44% |
| 2026-08-18 | 7.554 | 7.994 | -0.70% |
| 2026-08-17 | 7.607 | 8.047 | +5.27% |
| 2026-08-14 | 7.226 | 7.666 | +1.96% |
| 2026-08-13 | 7.087 | 7.527 | -0.58% |
| 2026-08-12 | 7.128 | 7.568 | +3.05% |
| 2026-08-11 | 6.917 | 7.357 | +0.12% |
| 2026-08-10 | 6.909 | 7.349 | -2.32% |
| 2026-08-07 | 7.073 | 7.513 | +3.32% |
| 2026-08-06 | 6.846 | 7.286 | +1.27% |
| 2026-08-05 | 6.76 | 7.2 | +2.42% |
| 2026-08-04 | 6.6 | 7.04 | +7.77% |
| 2026-08-03 | 6.124 | 6.564 | -2.19% |
| 2026-07-31 | 6.261 | 6.701 | +4.56% |
| 2026-07-30 | 5.988 | 6.428 | - |