收益率
近1月
6.36%
近3月
21.27%
近6月
35.26%
近1年
73.68%
近3年
94.91%
今年以来
8.87%
成立以来
242.41%
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 | -21.61% | +10.58% | -10.87% | -6.73% | -31.31% |
| 2023 | +10.33% | -7.58% | -10.72% | +3.17% | -2.01% |
| 2024 | -12.37% | +9.69% | +6.80% | +2.19% | +20.76% |
| 2025 | +1.06% | -5.62% | +61.75% | +6.08% | +62.87% |
| 2026 | +5.46% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2805 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-09-09 | 2.5117 | 2.7268 | -1.82% |
| 2025-09-08 | 2.5582 | 2.7773 | -5.63% |
| 2025-09-05 | 2.7109 | 2.9431 | +7.75% |
| 2025-09-04 | 2.5159 | 2.7314 | -9.53% |
| 2025-09-03 | 2.7809 | 3.0191 | +2.20% |
| 2025-09-02 | 2.7211 | 2.9541 | -5.66% |
| 2025-09-01 | 2.8845 | 3.1315 | +4.20% |
| 2025-08-29 | 2.7683 | 3.0054 | +0.93% |
| 2025-08-28 | 2.7429 | 2.9778 | +9.12% |
| 2025-08-27 | 2.5136 | 2.7289 | +1.13% |
| 2025-08-26 | 2.4854 | 2.6982 | -0.98% |
| 2025-08-25 | 2.5099 | 2.7248 | +4.66% |
| 2025-08-22 | 2.3981 | 2.6035 | +3.95% |
| 2025-08-21 | 2.3069 | 2.5045 | -2.12% |
| 2025-08-20 | 2.3568 | 2.5586 | -0.14% |
| 2025-08-19 | 2.3601 | 2.5622 | +1.49% |
| 2025-08-18 | 2.3255 | 2.5247 | +2.88% |
| 2025-08-15 | 2.2603 | 2.4539 | +1.01% |
| 2025-08-14 | 2.2377 | 2.4293 | -3.64% |
| 2025-08-13 | 2.3223 | 2.5212 | +6.83% |
| 2025-08-12 | 2.1738 | 2.36 | +2.54% |
| 2025-08-11 | 2.1199 | 2.3014 | +3.01% |
| 2025-08-08 | 2.0579 | 2.2341 | +0.63% |
| 2025-08-07 | 2.0451 | 2.2202 | +0.12% |
| 2025-08-06 | 2.0426 | 2.2175 | -0.09% |
| 2025-08-05 | 2.0444 | 2.2195 | -0.03% |
| 2025-08-04 | 2.0451 | 2.2202 | -0.26% |
| 2025-08-01 | 2.0504 | 2.226 | -3.15% |
| 2025-07-31 | 2.117 | 2.2983 | +1.01% |
| 2025-07-30 | 2.0959 | 2.2754 | -0.87% |