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 |
|---|---|---|---|
| 2026-04-13 | 3.206 | 3.206 | -1.71% |
| 2026-04-10 | 3.2619 | 3.2619 | +1.01% |
| 2026-04-09 | 3.2292 | 3.2292 | +0.48% |
| 2026-04-08 | 3.2139 | 3.2139 | +7.55% |
| 2026-04-07 | 2.9882 | 2.9882 | +1.09% |
| 2026-04-03 | 2.956 | 2.956 | -0.37% |
| 2026-04-02 | 2.9669 | 2.9669 | - |
| 2026-03-12 | 3.1306 | 3.1306 | -1.06% |
| 2026-03-11 | 3.1642 | 3.1642 | -0.58% |
| 2026-03-10 | 3.1828 | 3.1828 | +2.14% |
| 2026-03-09 | 3.116 | 3.116 | -2.86% |
| 2026-03-06 | 3.2076 | 3.2076 | -0.78% |
| 2026-03-05 | 3.2329 | 3.2329 | +1.50% |
| 2026-03-04 | 3.1851 | 3.1851 | -0.83% |
| 2026-03-03 | 3.2118 | 3.2118 | -4.91% |
| 2026-03-02 | 3.3775 | 3.3775 | -1.87% |
| 2026-02-27 | 3.4418 | 3.4418 | -1.76% |
| 2026-02-26 | 3.5034 | 3.5034 | +0.51% |
| 2026-02-25 | 3.4855 | 3.4855 | +5.18% |
| 2026-02-24 | 3.3138 | 3.3138 | -0.60% |
| 2026-02-13 | 3.3337 | 3.3337 | +2.31% |
| 2026-02-12 | 3.2584 | 3.2584 | +0.55% |
| 2026-02-11 | 3.2406 | 3.2406 | -0.89% |
| 2026-02-10 | 3.2698 | 3.2698 | -0.18% |
| 2026-02-09 | 3.2757 | 3.2757 | +1.71% |
| 2026-02-06 | 3.2207 | 3.2207 | -1.32% |
| 2026-02-05 | 3.2639 | 3.2639 | -0.04% |
| 2026-02-04 | 3.2651 | 3.2651 | -1.01% |
| 2026-02-03 | 3.2983 | 3.2983 | +1.87% |
| 2026-02-02 | 3.2378 | 3.2378 | -6.00% |