收益率
近1月
4.96%
近3月
22.64%
近6月
29.04%
近1年
53.25%
近3年
53.35%
今年以来
11.47%
成立以来
649.10%
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 | -14.55% | +8.23% | -2.32% | +2.78% | -8.60% |
| 2023 | +3.00% | +3.98% | -10.02% | -3.27% | -6.04% |
| 2024 | -1.00% | -2.82% | +7.28% | -2.54% | +8.32% |
| 2025 | +5.80% | +1.44% | +25.71% | +4.47% | +42.76% |
| 2026 | +3.75% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 3054 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-16 | 8.796 | 8.796 | +2.67% |
| 2026-09-15 | 8.567 | 8.567 | -0.14% |
| 2026-09-14 | 8.579 | 8.579 | -0.51% |
| 2026-09-11 | 8.623 | 8.623 | -0.66% |
| 2026-09-10 | 8.68 | 8.68 | -0.57% |
| 2026-09-09 | 8.73 | 8.73 | -0.06% |
| 2026-09-08 | 8.735 | 8.735 | -0.06% |
| 2026-09-07 | 8.74 | 8.74 | +2.63% |
| 2026-09-04 | 8.516 | 8.516 | -1.07% |
| 2026-09-03 | 8.608 | 8.608 | -0.01% |
| 2026-09-02 | 8.609 | 8.609 | -1.08% |
| 2026-09-01 | 8.703 | 8.703 | -1.44% |
| 2026-08-31 | 8.83 | 8.83 | +0.06% |
| 2026-08-28 | 8.825 | 8.825 | -0.90% |
| 2026-08-27 | 8.905 | 8.905 | +2.02% |
| 2026-08-26 | 8.729 | 8.729 | +0.22% |
| 2026-08-25 | 8.71 | 8.71 | -0.75% |
| 2026-08-24 | 8.776 | 8.776 | -1.82% |
| 2026-08-21 | 8.939 | 8.939 | +1.01% |
| 2026-08-20 | 8.85 | 8.85 | +0.43% |
| 2026-08-19 | 8.812 | 8.812 | -5.55% |
| 2026-08-18 | 9.33 | 9.33 | -0.35% |
| 2026-08-17 | 9.363 | 9.363 | +3.71% |
| 2026-08-14 | 9.028 | 9.028 | +1.31% |
| 2026-08-13 | 8.911 | 8.911 | -0.83% |
| 2026-08-12 | 8.986 | 8.986 | +1.77% |
| 2026-08-11 | 8.83 | 8.83 | -0.48% |
| 2026-08-10 | 8.873 | 8.873 | -0.16% |
| 2026-08-07 | 8.887 | 8.887 | +2.27% |
| 2026-08-06 | 8.69 | 8.69 | +1.59% |