收益率
近1月
2.02%
近3月
20.18%
近6月
25.66%
近1年
66.69%
近3年
177.95%
今年以来
9.09%
成立以来
177.95%
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 |
|---|---|---|---|---|---|
| 2024 | - | - | +21.64% | +5.34% | +53.07% |
| 2025 | +10.36% | +0.12% | +65.40% | -11.21% | +65.17% |
| 2026 | +0.53% | +58.28% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 450 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 3.4227 | 3.4227 | -1.24% |
| 2026-09-10 | 3.4658 | 3.4658 | -0.57% |
| 2026-09-09 | 3.4858 | 3.4858 | -0.60% |
| 2026-09-08 | 3.507 | 3.507 | -1.63% |
| 2026-09-07 | 3.5651 | 3.5651 | +3.29% |
| 2026-09-04 | 3.4514 | 3.4514 | -2.85% |
| 2026-09-03 | 3.5527 | 3.5527 | -0.47% |
| 2026-09-02 | 3.5696 | 3.5696 | -1.74% |
| 2026-09-01 | 3.6329 | 3.6329 | -2.93% |
| 2026-08-31 | 3.7425 | 3.7425 | +1.91% |
| 2026-08-28 | 3.6724 | 3.6724 | -2.41% |
| 2026-08-27 | 3.7629 | 3.7629 | +4.53% |
| 2026-08-26 | 3.6 | 3.6 | +1.72% |
| 2026-08-25 | 3.5391 | 3.5391 | -0.35% |
| 2026-08-24 | 3.5516 | 3.5516 | -3.25% |
| 2026-08-21 | 3.6708 | 3.6708 | +0.13% |
| 2026-08-20 | 3.666 | 3.666 | -0.56% |
| 2026-08-19 | 3.6865 | 3.6865 | -7.48% |
| 2026-08-18 | 3.9844 | 3.9844 | +0.26% |
| 2026-08-17 | 3.9742 | 3.9742 | +5.04% |
| 2026-08-14 | 3.7834 | 3.7834 | +0.43% |
| 2026-08-13 | 3.7673 | 3.7673 | -1.14% |
| 2026-08-12 | 3.8108 | 3.8108 | +2.09% |
| 2026-08-11 | 3.7327 | 3.7327 | -1.69% |
| 2026-08-10 | 3.797 | 3.797 | -0.18% |
| 2026-08-07 | 3.8039 | 3.8039 | +3.19% |
| 2026-08-06 | 3.6862 | 3.6862 | +1.23% |
| 2026-08-05 | 3.6415 | 3.6415 | +6.15% |
| 2026-08-04 | 3.4306 | 3.4306 | +5.33% |
| 2026-08-03 | 3.2569 | 3.2569 | -6.58% |