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 |
|---|---|---|---|
| 2026-08-05 | 4.9488 | 4.9488 | +8.20% |
| 2026-08-04 | 4.5737 | 4.5737 | +4.75% |
| 2026-08-03 | 4.3662 | 4.3662 | -7.79% |
| 2026-07-31 | 4.7349 | 4.7349 | +2.09% |
| 2026-07-30 | 4.6381 | 4.6381 | -6.41% |
| 2026-07-29 | 4.9558 | 4.9558 | - |
| 2026-06-26 | 6.0568 | 6.0568 | +2.80% |
| 2026-05-19 | 4.5727 | 4.5727 | +2.74% |
| 2026-05-18 | 4.4506 | 4.4506 | +1.66% |
| 2026-05-15 | 4.3781 | 4.3781 | +4.16% |
| 2026-05-14 | 4.2033 | 4.2033 | -0.91% |
| 2026-05-13 | 4.2417 | 4.2417 | +2.90% |
| 2026-05-12 | 4.1223 | 4.1223 | +3.99% |
| 2026-05-11 | 3.9642 | 3.9642 | +3.75% |
| 2026-05-08 | 3.8211 | 3.8211 | -2.58% |
| 2026-05-07 | 3.9223 | 3.9223 | +3.76% |
| 2026-05-06 | 3.7801 | 3.7801 | +1.32% |
| 2026-04-30 | 3.731 | 3.731 | +4.79% |
| 2026-04-29 | 3.5605 | 3.5605 | +0.30% |
| 2026-04-28 | 3.5497 | 3.5497 | -1.52% |
| 2026-04-27 | 3.6046 | 3.6046 | +6.70% |
| 2026-04-24 | 3.3784 | 3.3784 | +1.85% |
| 2026-04-23 | 3.3169 | 3.3169 | -2.42% |
| 2026-04-22 | 3.3992 | 3.3992 | +3.66% |
| 2026-04-21 | 3.2791 | 3.2791 | -1.52% |
| 2026-04-20 | 3.3298 | 3.3298 | +1.09% |
| 2026-04-17 | 3.2938 | 3.2938 | +0.16% |
| 2026-04-16 | 3.2886 | 3.2886 | +0.44% |
| 2026-04-15 | 3.2742 | 3.2742 | -1.15% |
| 2026-04-14 | 3.3123 | 3.3123 | +3.32% |