收益率
近1月
-5.10%
近3月
10.93%
近6月
11.38%
近1年
26.81%
近3年
47.26%
今年以来
2.60%
成立以来
149.35%
数据截至：2026-03-05
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 | -16.93% | +1.31% | -15.77% | +9.15% | -24.67% |
| 2023 | +4.05% | -13.40% | +2.36% | -4.72% | -9.39% |
| 2024 | -12.39% | -4.51% | +25.09% | -6.80% | +1.36% |
| 2025 | +22.90% | +5.17% | +32.26% | -9.91% | +55.76% |
| 2026 | +0.22% | +101.38% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 2229 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-05-22 | 3.49 | 3.49 | +3.63% |
| 2026-05-21 | 3.3676 | 3.3676 | -4.70% |
| 2026-05-20 | 3.5335 | 3.5335 | +3.66% |
| 2026-05-19 | 3.4088 | 3.4088 | +2.86% |
| 2026-05-18 | 3.3141 | 3.3141 | +0.97% |
| 2026-05-15 | 3.2823 | 3.2823 | -0.10% |
| 2026-05-14 | 3.2857 | 3.2857 | -2.54% |
| 2026-05-13 | 3.3712 | 3.3712 | +3.88% |
| 2026-05-12 | 3.2454 | 3.2454 | +1.18% |
| 2026-05-11 | 3.2076 | 3.2076 | +6.45% |
| 2026-05-08 | 3.0133 | 3.0133 | -1.27% |
| 2026-05-07 | 3.052 | 3.052 | +2.40% |
| 2026-05-06 | 2.9806 | 2.9806 | +3.37% |
| 2026-04-30 | 2.8833 | 2.8833 | +1.70% |
| 2026-04-29 | 2.835 | 2.835 | -0.06% |
| 2026-04-28 | 2.8366 | 2.8366 | +0.19% |
| 2026-04-27 | 2.8312 | 2.8312 | +3.19% |
| 2026-04-24 | 2.7438 | 2.7438 | -0.65% |
| 2026-04-23 | 2.7617 | 2.7617 | -1.33% |
| 2026-04-22 | 2.7989 | 2.7989 | +2.99% |
| 2026-04-21 | 2.7177 | 2.7177 | +0.34% |
| 2026-04-20 | 2.7084 | 2.7084 | +1.07% |
| 2026-04-17 | 2.6797 | 2.6797 | +0.85% |
| 2026-04-16 | 2.6572 | 2.6572 | +1.96% |
| 2026-04-15 | 2.606 | 2.606 | -1.42% |
| 2026-04-14 | 2.6435 | 2.6435 | +3.42% |
| 2026-04-13 | 2.5561 | 2.5561 | -0.69% |
| 2026-04-10 | 2.5739 | 2.5739 | +2.15% |
| 2026-04-09 | 2.5197 | 2.5197 | +0.57% |
| 2026-04-08 | 2.5055 | 2.5055 | +6.11% |