收益率
近1月
4.10%
近3月
21.33%
近6月
25.98%
近1年
126.96%
近3年
110.73%
今年以来
7.14%
成立以来
212.30%
数据截至：2026-02-27
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 | -24.75% | -1.14% | -16.87% | -5.32% | -44.59% |
| 2023 | +17.74% | -7.11% | -12.18% | -7.11% | -7.31% |
| 2024 | -7.62% | +7.56% | +4.52% | -17.28% | -3.10% |
| 2025 | +7.87% | +9.91% | +86.47% | +10.10% | +141.91% |
| 2026 | +9.88% | +83.41% | - | - | - |
数据截至：2026-02-27
净值走势图
历史净值
共 2450 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-08-05 | 4.048 | 4.048 | +2.79% |
| 2026-08-04 | 3.938 | 3.938 | +10.25% |
| 2026-08-03 | 3.572 | 3.572 | -1.22% |
| 2026-07-31 | 3.616 | 3.616 | - |
| 2026-06-26 | 6.058 | 6.058 | -5.92% |
| 2026-06-12 | 5.179 | 5.179 | -0.80% |
| 2026-06-11 | 5.221 | 5.221 | -1.64% |
| 2026-06-10 | 5.308 | 5.308 | -3.49% |
| 2026-06-09 | 5.5 | 5.5 | +5.57% |
| 2026-06-08 | 5.21 | 5.21 | -1.31% |
| 2026-06-05 | 5.279 | 5.279 | -4.11% |
| 2026-06-04 | 5.505 | 5.505 | +2.61% |
| 2026-06-03 | 5.365 | 5.365 | +3.51% |
| 2026-06-02 | 5.183 | 5.183 | +6.56% |
| 2026-06-01 | 4.864 | 4.864 | -5.35% |
| 2026-05-29 | 5.139 | 5.139 | -0.10% |
| 2026-05-28 | 5.144 | 5.144 | +2.94% |
| 2026-05-27 | 4.997 | 4.997 | -1.83% |
| 2026-05-26 | 5.09 | 5.09 | -0.31% |
| 2026-05-25 | 5.106 | 5.106 | +4.44% |
| 2026-05-22 | 4.889 | 4.889 | +6.10% |
| 2026-05-21 | 4.608 | 4.608 | -4.14% |
| 2026-05-20 | 4.807 | 4.807 | +1.24% |
| 2026-05-19 | 4.748 | 4.748 | +0.81% |
| 2026-05-18 | 4.71 | 4.71 | +1.49% |
| 2026-05-15 | 4.641 | 4.641 | -3.85% |
| 2026-05-14 | 4.827 | 4.827 | -1.09% |
| 2026-05-13 | 4.88 | 4.88 | +2.35% |
| 2026-05-12 | 4.768 | 4.768 | +1.25% |
| 2026-05-11 | 4.709 | 4.709 | +1.79% |