收益率
近1月
7.20%
近3月
34.01%
近6月
54.05%
近1年
73.55%
近3年
65.62%
今年以来
14.67%
成立以来
491.10%
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 | -17.07% | +3.52% | -12.02% | -1.38% | -28.08% |
| 2023 | +0.75% | -1.55% | -13.82% | -3.58% | -15.03% |
| 2024 | -8.99% | -5.07% | +10.10% | -5.68% | +4.23% |
| 2025 | +6.53% | -2.16% | +43.88% | +7.69% | +66.23% |
| 2026 | +4.93% | +47.92% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 3524 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 8.256 | 8.256 | -1.04% |
| 2026-09-11 | 8.343 | 8.343 | -1.89% |
| 2026-09-10 | 8.504 | 8.504 | -0.21% |
| 2026-09-09 | 8.522 | 8.522 | -0.87% |
| 2026-09-08 | 8.597 | 8.597 | -1.44% |
| 2026-09-07 | 8.723 | 8.723 | +3.59% |
| 2026-09-04 | 8.421 | 8.421 | -3.95% |
| 2026-09-03 | 8.767 | 8.767 | -1.26% |
| 2026-09-02 | 8.879 | 8.879 | -1.57% |
| 2026-09-01 | 9.021 | 9.021 | -3.90% |
| 2026-08-31 | 9.387 | 9.387 | +0.13% |
| 2026-08-28 | 9.375 | 9.375 | -2.55% |
| 2026-08-27 | 9.62 | 9.62 | +2.74% |
| 2026-08-26 | 9.363 | 9.363 | +3.01% |
| 2026-08-25 | 9.089 | 9.089 | -2.10% |
| 2026-08-24 | 9.284 | 9.284 | -1.09% |
| 2026-08-21 | 9.386 | 9.386 | -0.27% |
| 2026-08-20 | 9.411 | 9.411 | +0.88% |
| 2026-08-19 | 9.329 | 9.329 | -7.58% |
| 2026-08-18 | 10.094 | 10.094 | +1.39% |
| 2026-08-17 | 9.956 | 9.956 | +5.59% |
| 2026-08-14 | 9.429 | 9.429 | -0.76% |
| 2026-08-13 | 9.501 | 9.501 | -1.68% |
| 2026-08-12 | 9.663 | 9.663 | +2.37% |
| 2026-08-11 | 9.439 | 9.439 | -2.56% |
| 2026-08-10 | 9.687 | 9.687 | +2.33% |
| 2026-08-07 | 9.466 | 9.466 | +3.17% |
| 2026-08-06 | 9.175 | 9.175 | +1.74% |
| 2026-08-05 | 9.018 | 9.018 | +7.99% |
| 2026-08-04 | 8.351 | 8.351 | +4.96% |