收益率
近1月
9.86%
近3月
21.59%
近6月
31.19%
近1年
69.99%
近3年
73.51%
今年以来
15.29%
成立以来
40.02%
数据截至：2026-03-04
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 | -9.61% | +4.72% | -7.99% | +2.69% | -10.59% |
| 2023 | +6.66% | +0.38% | -4.86% | -7.23% | -4.08% |
| 2024 | +11.72% | +3.32% | +6.74% | -7.66% | +21.45% |
| 2025 | -1.12% | +2.94% | +29.66% | +5.49% | +43.97% |
| 2026 | +6.01% | +7.40% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2754 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 3.0162 | 1.3177 | -1.08% |
| 2026-09-11 | 3.049 | 1.3314 | -1.27% |
| 2026-09-10 | 3.0883 | 1.3479 | -0.76% |
| 2026-09-09 | 3.1118 | 1.3578 | +1.38% |
| 2026-09-08 | 3.0694 | 1.34 | +0.63% |
| 2026-09-07 | 3.0502 | 1.3319 | +0.93% |
| 2026-09-04 | 3.0222 | 1.3202 | -0.10% |
| 2026-09-03 | 3.0252 | 1.3215 | +0.41% |
| 2026-09-02 | 3.0128 | 1.3163 | -1.81% |
| 2026-09-01 | 3.0683 | 1.3395 | -0.12% |
| 2026-08-31 | 3.0719 | 1.341 | -0.33% |
| 2026-08-28 | 3.082 | 1.3453 | -0.15% |
| 2026-08-27 | 3.0866 | 1.3472 | +1.02% |
| 2026-08-26 | 3.0555 | 1.3342 | +0.77% |
| 2026-08-25 | 3.0323 | 1.3244 | -0.13% |
| 2026-08-24 | 3.0363 | 1.3261 | -1.52% |
| 2026-08-21 | 3.0833 | 1.3458 | +1.00% |
| 2026-08-20 | 3.0527 | 1.333 | +0.50% |
| 2026-08-19 | 3.0376 | 1.3266 | -3.07% |
| 2026-08-18 | 3.1338 | 1.367 | -0.35% |
| 2026-08-17 | 3.1448 | 1.3716 | +2.46% |
| 2026-08-14 | 3.0692 | 1.3399 | +0.92% |
| 2026-08-13 | 3.0413 | 1.3282 | -1.05% |
| 2026-08-12 | 3.0735 | 1.3417 | +0.73% |
| 2026-08-11 | 3.0513 | 1.3324 | -1.60% |
| 2026-08-10 | 3.1008 | 1.3531 | +0.10% |
| 2026-08-07 | 3.0977 | 1.3518 | +1.34% |
| 2026-08-06 | 3.0567 | 1.3347 | +0.04% |
| 2026-08-05 | 3.0556 | 1.3342 | +1.69% |
| 2026-08-04 | 3.0048 | 1.3129 | +1.13% |