收益率
近1月
6.90%
近3月
25.23%
近6月
33.20%
近1年
115.78%
近3年
71.91%
今年以来
9.48%
成立以来
168.00%
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 | -19.73% | +12.13% | -7.74% | -1.34% | -23.73% |
| 2023 | -3.67% | -7.00% | -21.30% | -2.28% | -33.42% |
| 2024 | -9.12% | -0.83% | +13.13% | -3.26% | +16.70% |
| 2025 | +1.53% | +6.68% | +74.08% | +7.52% | +103.67% |
| 2026 | +3.19% | +61.85% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 2341 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 3.397 | 3.397 | +2.75% |
| 2026-09-04 | 3.306 | 3.306 | -3.05% |
| 2026-09-03 | 3.41 | 3.41 | -0.09% |
| 2026-09-02 | 3.413 | 3.413 | -1.02% |
| 2026-09-01 | 3.448 | 3.448 | -1.68% |
| 2026-08-31 | 3.507 | 3.507 | +2.04% |
| 2026-08-28 | 3.437 | 3.437 | -1.43% |
| 2026-08-27 | 3.487 | 3.487 | +2.47% |
| 2026-08-26 | 3.403 | 3.403 | +0.53% |
| 2026-08-25 | 3.385 | 3.385 | -0.06% |
| 2026-08-24 | 3.387 | 3.387 | -2.98% |
| 2026-08-21 | 3.491 | 3.491 | +0.58% |
| 2026-08-20 | 3.471 | 3.471 | +0.32% |
| 2026-08-19 | 3.46 | 3.46 | -6.99% |
| 2026-08-18 | 3.72 | 3.72 | -0.48% |
| 2026-08-17 | 3.738 | 3.738 | +3.98% |
| 2026-08-14 | 3.595 | 3.595 | +0.73% |
| 2026-08-13 | 3.569 | 3.569 | +0.88% |
| 2026-08-12 | 3.538 | 3.538 | +0.60% |
| 2026-08-11 | 3.517 | 3.517 | -0.82% |
| 2026-08-10 | 3.546 | 3.546 | +0.08% |
| 2026-08-07 | 3.543 | 3.543 | +3.32% |
| 2026-08-06 | 3.429 | 3.429 | +1.21% |
| 2026-08-05 | 3.388 | 3.388 | +4.89% |
| 2026-08-04 | 3.23 | 3.23 | +4.90% |
| 2026-08-03 | 3.079 | 3.079 | -4.85% |
| 2026-07-31 | 3.236 | 3.236 | +2.89% |
| 2026-07-30 | 3.145 | 3.145 | -5.58% |
| 2026-07-29 | 3.331 | 3.331 | -1.71% |
| 2026-07-28 | 3.389 | 3.389 | - |