收益率
近1月
16.72%
近3月
15.39%
近6月
26.05%
近1年
34.93%
近3年
33.01%
今年以来
20.91%
成立以来
179.69%
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 | +30.58% | +13.67% | +9.59% | -12.73% | +45.97% |
| 2023 | +3.78% | -5.41% | +11.73% | +5.15% | +20.17% |
| 2024 | +6.60% | +3.29% | +0.40% | -13.03% | -1.88% |
| 2025 | -7.71% | -2.78% | +9.92% | -2.45% | +0.20% |
| 2026 | +17.48% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2208 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-08-05 | 3.0898 | 3.0898 | +2.44% |
| 2026-08-04 | 3.0161 | 3.0161 | +1.78% |
| 2026-08-03 | 2.9633 | 2.9633 | -2.50% |
| 2026-07-31 | 3.0393 | 3.0393 | +1.18% |
| 2026-07-30 | 3.0039 | 3.0039 | -0.47% |
| 2026-07-29 | 3.018 | 3.018 | +3.19% |
| 2026-07-28 | 2.9248 | 2.9248 | -1.51% |
| 2026-07-27 | 2.9696 | 2.9696 | - |
| 2026-06-26 | 2.6427 | 2.6427 | -2.56% |
| 2026-03-18 | 2.7176 | 2.7176 | -0.95% |
| 2026-03-17 | 2.7437 | 2.7437 | -2.26% |
| 2026-03-16 | 2.8071 | 2.8071 | -2.32% |
| 2026-03-13 | 2.8738 | 2.8738 | -0.73% |
| 2026-03-12 | 2.895 | 2.895 | +4.14% |
| 2026-03-11 | 2.78 | 2.78 | +2.04% |
| 2026-03-10 | 2.7243 | 2.7243 | -2.81% |
| 2026-03-09 | 2.803 | 2.803 | +2.76% |
| 2026-03-06 | 2.7277 | 2.7277 | -0.98% |
| 2026-03-05 | 2.7546 | 2.7546 | -1.03% |
| 2026-03-04 | 2.7834 | 2.7834 | -0.48% |
| 2026-03-03 | 2.7969 | 2.7969 | +1.36% |
| 2026-03-02 | 2.7593 | 2.7593 | +2.82% |
| 2026-02-27 | 2.6835 | 2.6835 | +2.58% |
| 2026-02-26 | 2.6161 | 2.6161 | -0.76% |
| 2026-02-25 | 2.6362 | 2.6362 | -0.10% |
| 2026-02-24 | 2.6388 | 2.6388 | +2.50% |
| 2026-02-13 | 2.5744 | 2.5744 | -1.13% |
| 2026-02-12 | 2.6038 | 2.6038 | +0.49% |
| 2026-02-11 | 2.5912 | 2.5912 | +1.06% |
| 2026-02-10 | 2.5641 | 2.5641 | +1.80% |