收益率
近1月
13.70%
近3月
16.50%
近6月
26.68%
近1年
30.57%
近3年
31.09%
今年以来
18.04%
成立以来
167.58%
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 |
|---|---|---|---|---|---|
| 2022 | +21.18% | +9.06% | +7.85% | -10.10% | +30.87% |
| 2023 | +2.73% | -4.65% | +9.96% | +4.21% | +15.97% |
| 2024 | +5.27% | +3.08% | +1.24% | -12.81% | -2.59% |
| 2025 | -5.16% | -4.39% | +14.64% | -3.76% | +3.37% |
| 2026 | +19.90% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2959 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 2.6045 | 2.9671 | -0.33% |
| 2026-09-04 | 2.613 | 2.9756 | +0.44% |
| 2026-09-03 | 2.6016 | 2.9642 | +0.37% |
| 2026-09-02 | 2.592 | 2.9546 | -2.22% |
| 2026-09-01 | 2.6509 | 3.0135 | -1.58% |
| 2026-08-31 | 2.6934 | 3.056 | +1.44% |
| 2026-08-28 | 2.6551 | 3.0177 | +0.11% |
| 2026-08-27 | 2.6523 | 3.0149 | +2.83% |
| 2026-08-26 | 2.5792 | 2.9418 | +0.51% |
| 2026-08-25 | 2.566 | 2.9286 | -0.06% |
| 2026-08-24 | 2.5676 | 2.9302 | +0.83% |
| 2026-08-21 | 2.5465 | 2.9091 | +0.90% |
| 2026-08-20 | 2.5237 | 2.8863 | +0.04% |
| 2026-08-19 | 2.5227 | 2.8853 | -1.59% |
| 2026-08-18 | 2.5635 | 2.9261 | +0.71% |
| 2026-08-17 | 2.5454 | 2.908 | +0.53% |
| 2026-08-14 | 2.5319 | 2.8945 | +2.28% |
| 2026-08-13 | 2.4754 | 2.838 | -1.44% |
| 2026-08-12 | 2.5116 | 2.8742 | +0.13% |
| 2026-08-11 | 2.5083 | 2.8709 | -0.46% |
| 2026-08-10 | 2.52 | 2.8826 | +1.54% |
| 2026-08-07 | 2.4818 | 2.8444 | +1.83% |
| 2026-08-06 | 2.4371 | 2.7997 | +3.92% |
| 2026-08-05 | 2.3451 | 2.7077 | +2.60% |
| 2026-08-04 | 2.2856 | 2.6482 | +1.96% |
| 2026-08-03 | 2.2417 | 2.6043 | -2.37% |
| 2026-07-31 | 2.2962 | 2.6588 | +1.11% |
| 2026-07-30 | 2.271 | 2.6336 | -0.58% |
| 2026-07-29 | 2.2842 | 2.6468 | +2.67% |
| 2026-07-28 | 2.2248 | 2.5874 | - |