收益率
近1月
4.31%
近3月
26.75%
近6月
28.84%
近1年
113.91%
近3年
118.12%
今年以来
14.02%
成立以来
171.73%
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 | -11.15% | +7.09% | -11.81% | -1.56% | -18.35% |
| 2023 | +2.30% | -10.30% | -19.47% | -1.90% | -27.93% |
| 2024 | -10.53% | +2.44% | +11.11% | -7.80% | +13.27% |
| 2025 | +28.78% | +5.55% | +62.76% | +11.72% | +142.19% |
| 2026 | +3.03% | +85.98% | - | - | - |
数据截至：2026-02-27
净值走势图
历史净值
共 2012 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-05-15 | 3.2962 | 3.2962 | +1.31% |
| 2026-05-14 | 3.2535 | 3.2535 | -2.33% |
| 2026-05-13 | 3.331 | 3.331 | +2.82% |
| 2026-05-12 | 3.2397 | 3.2397 | +2.77% |
| 2026-05-11 | 3.1525 | 3.1525 | +4.04% |
| 2026-05-08 | 3.0301 | 3.0301 | -2.61% |
| 2026-05-07 | 3.1112 | 3.1112 | +2.56% |
| 2026-05-06 | 3.0334 | 3.0334 | +1.20% |
| 2026-04-30 | 2.9973 | 2.9973 | +1.92% |
| 2026-04-29 | 2.9408 | 2.9408 | -0.32% |
| 2026-04-28 | 2.9503 | 2.9503 | -1.42% |
| 2026-04-27 | 2.9927 | 2.9927 | +2.09% |
| 2026-04-24 | 2.9313 | 2.9313 | -0.74% |
| 2026-04-23 | 2.9531 | 2.9531 | -2.05% |
| 2026-04-22 | 3.0149 | 3.0149 | +2.93% |
| 2026-04-21 | 2.9291 | 2.9291 | +0.02% |
| 2026-04-20 | 2.9286 | 2.9286 | -0.37% |
| 2026-04-17 | 2.9395 | 2.9395 | +2.98% |
| 2026-04-16 | 2.8543 | 2.8543 | +2.33% |
| 2026-04-15 | 2.7892 | 2.7892 | -1.09% |
| 2026-04-14 | 2.8199 | 2.8199 | +3.30% |
| 2026-04-13 | 2.7299 | 2.7299 | -0.90% |
| 2026-04-10 | 2.7547 | 2.7547 | +1.69% |
| 2026-04-09 | 2.7088 | 2.7088 | +0.48% |
| 2026-04-08 | 2.6959 | 2.6959 | +7.65% |
| 2026-04-07 | 2.5043 | 2.5043 | +0.08% |
| 2026-04-03 | 2.5023 | 2.5023 | +1.25% |
| 2026-04-02 | 2.4715 | 2.4715 | -2.48% |
| 2026-04-01 | 2.5343 | 2.5343 | +3.22% |
| 2026-03-31 | 2.4552 | 2.4552 | - |