收益率
近1月
-1.63%
近3月
29.52%
近6月
53.59%
近1年
73.47%
近3年
100.93%
今年以来
13.41%
成立以来
218.51%
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 | -21.23% | +7.59% | -18.18% | -0.89% | -37.20% |
| 2023 | +12.62% | +2.48% | -11.52% | +1.16% | +6.68% |
| 2024 | -8.79% | -8.68% | +21.31% | -4.13% | +10.93% |
| 2025 | +14.13% | -0.22% | +42.42% | -3.46% | +63.66% |
| 2026 | +11.46% | +104.15% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1670 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-05-12 | 1.8266 | 1.8266 | +0.25% |
| 2025-05-09 | 1.8221 | 1.8221 | -2.92% |
| 2025-05-08 | 1.877 | 1.877 | +0.18% |
| 2025-05-07 | 1.8736 | 1.8736 | -0.53% |
| 2025-05-06 | 1.8836 | 1.8836 | +2.49% |
| 2025-04-30 | 1.8379 | 1.8379 | -0.67% |
| 2025-04-29 | 1.8503 | 1.8503 | +0.14% |
| 2025-04-28 | 1.8477 | 1.8477 | -0.39% |
| 2025-04-25 | 1.855 | 1.855 | +0.37% |
| 2025-04-24 | 1.8482 | 1.8482 | -0.69% |
| 2025-04-23 | 1.8611 | 1.8611 | -0.68% |
| 2025-04-22 | 1.8739 | 1.8739 | +0.36% |
| 2025-04-21 | 1.8672 | 1.8672 | +0.62% |
| 2025-04-18 | 1.8557 | 1.8557 | -1.49% |
| 2025-04-17 | 1.8837 | 1.8837 | -0.17% |
| 2025-04-16 | 1.8869 | 1.8869 | +0.37% |
| 2025-04-15 | 1.8799 | 1.8799 | -1.21% |
| 2025-04-14 | 1.903 | 1.903 | -0.71% |
| 2025-04-11 | 1.9167 | 1.9167 | +3.59% |
| 2025-04-10 | 1.8502 | 1.8502 | +0.54% |
| 2025-04-09 | 1.8403 | 1.8403 | +4.78% |
| 2025-04-08 | 1.7564 | 1.7564 | +0.62% |
| 2025-04-07 | 1.7456 | 1.7456 | -6.87% |
| 2025-04-03 | 1.8744 | 1.8744 | +0.30% |
| 2025-04-02 | 1.8687 | 1.8687 | -1.22% |
| 2025-04-01 | 1.8918 | 1.8918 | +1.82% |
| 2025-03-31 | 1.858 | 1.858 | +0.77% |
| 2025-03-28 | 1.8438 | 1.8438 | -1.50% |
| 2025-03-27 | 1.8719 | 1.8719 | +2.63% |
| 2025-03-26 | 1.824 | 1.824 | -0.37% |