收益率
近1月
3.38%
近3月
24.00%
近6月
33.26%
近1年
147.25%
近3年
204.48%
今年以来
8.20%
成立以来
178.63%
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 | -23.17% | +1.83% | -9.58% | +7.97% | -25.80% |
| 2023 | +3.10% | +8.01% | -9.71% | +7.34% | +8.21% |
| 2024 | +4.16% | +4.61% | +2.91% | -7.57% | +22.79% |
| 2025 | +0.53% | +18.20% | +78.21% | +9.03% | +126.52% |
| 2026 | +4.16% | +65.78% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2735 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-06-08 | 4.1195 | - | -3.59% |
| 2026-06-05 | 4.2731 | - | -3.04% |
| 2026-06-04 | 4.4073 | - | +2.49% |
| 2026-06-03 | 4.3004 | - | +3.95% |
| 2026-06-02 | 4.1369 | - | +5.11% |
| 2026-06-01 | 3.9359 | - | -5.44% |
| 2026-05-29 | 4.1622 | - | -3.32% |
| 2026-05-28 | 4.3052 | - | +2.65% |
| 2026-05-27 | 4.1939 | - | -1.04% |
| 2026-05-26 | 4.2378 | - | -1.90% |
| 2026-05-25 | 4.3198 | - | +2.47% |
| 2026-05-22 | 4.2157 | - | +5.27% |
| 2026-05-21 | 4.0045 | - | -4.82% |
| 2026-05-20 | 4.2072 | - | +2.22% |
| 2026-05-19 | 4.1157 | - | +0.61% |
| 2026-05-18 | 4.0908 | - | +1.72% |
| 2026-05-15 | 4.0218 | - | -2.67% |
| 2026-05-14 | 4.1322 | - | -1.20% |
| 2026-05-13 | 4.1822 | - | +2.49% |
| 2026-05-12 | 4.0804 | - | +2.02% |
| 2026-05-11 | 3.9995 | - | +3.65% |
| 2026-05-08 | 3.8587 | - | +0.97% |
| 2026-05-07 | 3.8218 | - | +4.84% |
| 2026-05-06 | 3.6453 | - | +2.79% |
| 2026-04-30 | 3.5464 | - | +0.81% |
| 2026-04-29 | 3.518 | - | +0.55% |
| 2026-04-28 | 3.4989 | - | -1.16% |
| 2026-04-27 | 3.5401 | - | +0.80% |
| 2026-04-24 | 3.512 | - | -2.34% |
| 2026-04-23 | 3.5961 | - | -1.12% |