收益率
近1月
0.69%
近3月
8.45%
近6月
17.28%
近1年
138.91%
近3年
121.97%
今年以来
-0.61%
成立以来
85.97%
数据截至：2026-03-04
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 | -11.65% | +9.02% | -11.02% | -4.21% | -20.57% |
| 2023 | +10.20% | -4.42% | -14.84% | -1.88% | -8.78% |
| 2024 | -3.26% | -1.11% | +7.42% | -8.89% | +7.32% |
| 2025 | +1.87% | +17.28% | +81.39% | +12.24% | +143.15% |
| 2026 | -1.21% | +82.53% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1161 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 2.6339 | 2.6339 | -2.34% |
| 2026-09-03 | 2.6971 | 2.6971 | -0.05% |
| 2026-09-02 | 2.6985 | 2.6985 | -1.32% |
| 2026-09-01 | 2.7345 | 2.7345 | -2.44% |
| 2026-08-31 | 2.8029 | 2.8029 | +1.59% |
| 2026-08-28 | 2.7589 | 2.7589 | -1.81% |
| 2026-08-27 | 2.8098 | 2.8098 | +4.76% |
| 2026-08-26 | 2.6821 | 2.6821 | +0.26% |
| 2026-08-25 | 2.6751 | 2.6751 | +0.24% |
| 2026-08-24 | 2.6686 | 2.6686 | -4.12% |
| 2026-08-21 | 2.7833 | 2.7833 | +2.50% |
| 2026-08-20 | 2.7155 | 2.7155 | +1.85% |
| 2026-08-19 | 2.6662 | 2.6662 | -8.20% |
| 2026-08-18 | 2.9044 | 2.9044 | -0.60% |
| 2026-08-17 | 2.922 | 2.922 | +5.15% |
| 2026-08-14 | 2.7788 | 2.7788 | +2.57% |
| 2026-08-13 | 2.7093 | 2.7093 | +0.32% |
| 2026-08-12 | 2.7007 | 2.7007 | +3.78% |
| 2026-08-11 | 2.6023 | 2.6023 | -0.22% |
| 2026-08-10 | 2.608 | 2.608 | -2.13% |
| 2026-08-07 | 2.6647 | 2.6647 | +3.72% |
| 2026-08-06 | 2.5691 | 2.5691 | +1.51% |
| 2026-08-05 | 2.5309 | 2.5309 | +1.95% |
| 2026-08-04 | 2.4826 | 2.4826 | +9.61% |
| 2026-08-03 | 2.2649 | 2.2649 | -1.53% |
| 2026-07-31 | 2.3002 | 2.3002 | +5.06% |
| 2026-07-30 | 2.1895 | 2.1895 | -8.69% |
| 2026-07-29 | 2.3978 | 2.3978 | -0.35% |
| 2026-07-28 | 2.4063 | 2.4063 | -11.48% |
| 2026-07-27 | 2.7184 | 2.7184 | - |