收益率
近1月
4.39%
近3月
9.13%
近6月
25.07%
近1年
76.88%
近3年
149.79%
今年以来
2.15%
成立以来
138.17%
数据截至：2026-03-06
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 | -27.00% | +4.30% | -17.17% | +8.01% | -34.65% |
| 2023 | +21.29% | +1.40% | -9.86% | -1.82% | +14.75% |
| 2024 | +2.15% | +5.29% | +10.04% | -3.91% | +28.45% |
| 2025 | +4.67% | +5.12% | +64.48% | +3.39% | +89.14% |
| 2026 | -3.32% | +68.72% | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 1515 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-16 | 3.0256 | 3.0256 | +3.17% |
| 2026-09-15 | 2.9327 | 2.9327 | -0.11% |
| 2026-09-14 | 2.9359 | 2.9359 | -2.23% |
| 2026-09-11 | 3.0029 | 3.0029 | +0.78% |
| 2026-09-10 | 2.9798 | 2.9798 | -0.70% |
| 2026-09-09 | 3.0009 | 3.0009 | +0.78% |
| 2026-09-08 | 2.9776 | 2.9776 | -0.63% |
| 2026-09-07 | 2.9965 | 2.9965 | +5.33% |
| 2026-09-04 | 2.8448 | 2.8448 | -2.01% |
| 2026-09-03 | 2.9032 | 2.9032 | -0.44% |
| 2026-09-02 | 2.9161 | 2.9161 | -1.53% |
| 2026-09-01 | 2.9614 | 2.9614 | -2.08% |
| 2026-08-31 | 3.0242 | 3.0242 | +1.82% |
| 2026-08-28 | 2.9702 | 2.9702 | -1.48% |
| 2026-08-27 | 3.0149 | 3.0149 | +3.89% |
| 2026-08-26 | 2.9019 | 2.9019 | +0.12% |
| 2026-08-25 | 2.8984 | 2.8984 | +0.69% |
| 2026-08-24 | 2.8785 | 2.8785 | -4.30% |
| 2026-08-21 | 3.0079 | 3.0079 | +2.29% |
| 2026-08-20 | 2.9407 | 2.9407 | +0.85% |
| 2026-08-19 | 2.9158 | 2.9158 | -7.52% |
| 2026-08-18 | 3.1529 | 3.1529 | -1.49% |
| 2026-08-17 | 3.2007 | 3.2007 | +3.34% |
| 2026-08-14 | 3.0973 | 3.0973 | +2.09% |
| 2026-08-13 | 3.034 | 3.034 | +0.08% |
| 2026-08-12 | 3.0317 | 3.0317 | +2.09% |
| 2026-08-11 | 2.9697 | 2.9697 | -0.21% |
| 2026-08-10 | 2.9759 | 2.9759 | -1.63% |
| 2026-08-07 | 3.0251 | 3.0251 | +2.63% |
| 2026-08-06 | 2.9476 | 2.9476 | +1.57% |