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 |
|---|---|---|---|
| 2025-03-25 | 1.8307 | 1.8307 | -1.55% |
| 2025-03-24 | 1.8596 | 1.8596 | +2.26% |
| 2025-03-21 | 1.8185 | 1.8185 | -0.96% |
| 2025-03-20 | 1.8362 | 1.8362 | -0.86% |
| 2025-03-19 | 1.8521 | 1.8521 | -1.03% |
| 2025-03-18 | 1.8714 | 1.8714 | +0.06% |
| 2025-03-17 | 1.8703 | 1.8703 | +0.73% |
| 2025-03-14 | 1.8568 | 1.8568 | +1.95% |
| 2025-03-13 | 1.8213 | 1.8213 | -1.65% |
| 2025-03-12 | 1.8518 | 1.8518 | -2.37% |
| 2025-03-11 | 1.8967 | 1.8967 | +0.29% |
| 2025-03-10 | 1.8913 | 1.8913 | -1.16% |
| 2025-03-07 | 1.9135 | 1.9135 | +0.34% |
| 2025-03-06 | 1.9071 | 1.9071 | +4.38% |
| 2025-03-05 | 1.827 | 1.827 | -0.50% |
| 2025-03-04 | 1.8361 | 1.8361 | +1.53% |
| 2025-03-03 | 1.8085 | 1.8085 | -0.92% |
| 2025-02-28 | 1.8252 | 1.8252 | -3.74% |
| 2025-02-27 | 1.8961 | 1.8961 | -2.01% |
| 2025-02-26 | 1.935 | 1.935 | -0.08% |
| 2025-02-25 | 1.9366 | 1.9366 | +0.17% |
| 2025-02-24 | 1.9334 | 1.9334 | +0.65% |
| 2025-02-21 | 1.9209 | 1.9209 | +2.56% |
| 2025-02-20 | 1.873 | 1.873 | -0.66% |
| 2025-02-19 | 1.8855 | 1.8855 | +3.92% |
| 2025-02-18 | 1.8143 | 1.8143 | +0.77% |
| 2025-02-17 | 1.8005 | 1.8005 | +1.59% |
| 2025-02-14 | 1.7723 | 1.7723 | -1.04% |
| 2025-02-13 | 1.791 | 1.791 | -2.09% |
| 2025-02-12 | 1.8293 | 1.8293 | +1.54% |