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 |
|---|---|---|---|
| 2026-01-30 | 3.4445 | 3.4445 | +0.02% |
| 2026-01-29 | 3.4439 | 3.4439 | -3.72% |
| 2026-01-28 | 3.5771 | 3.5771 | +2.54% |
| 2026-01-27 | 3.4885 | 3.4885 | +3.26% |
| 2026-01-26 | 3.3783 | 3.3783 | -1.97% |
| 2026-01-23 | 3.4463 | 3.4463 | +2.03% |
| 2026-01-22 | 3.3778 | 3.3778 | -1.60% |
| 2026-01-21 | 3.4327 | 3.4327 | +0.59% |
| 2026-01-20 | 3.4127 | 3.4127 | -0.97% |
| 2026-01-19 | 3.4461 | 3.4461 | +0.75% |
| 2026-01-16 | 3.4205 | 3.4205 | +5.92% |
| 2026-01-15 | 3.2293 | 3.2293 | +4.21% |
| 2026-01-14 | 3.0989 | 3.0989 | +2.39% |
| 2026-01-13 | 3.0266 | 3.0266 | -3.15% |
| 2026-01-12 | 3.1252 | 3.1252 | +0.37% |
| 2026-01-09 | 3.1137 | 3.1137 | -1.09% |
| 2026-01-08 | 3.1481 | 3.1481 | +0.51% |
| 2026-01-07 | 3.1321 | 3.1321 | +6.90% |
| 2026-01-06 | 2.93 | 2.93 | +4.32% |
| 2026-01-05 | 2.8086 | 2.8086 | +5.41% |
| 2025-12-31 | 2.6644 | 2.6644 | +0.81% |
| 2025-12-30 | 2.643 | 2.643 | +0.24% |
| 2025-12-29 | 2.6368 | 2.6368 | -1.09% |
| 2025-12-26 | 2.6659 | 2.6659 | -0.90% |
| 2025-12-25 | 2.6901 | 2.6901 | -0.26% |
| 2025-12-24 | 2.6972 | 2.6972 | +0.13% |
| 2025-12-23 | 2.6938 | 2.6938 | +1.04% |
| 2025-12-22 | 2.666 | 2.666 | +4.61% |
| 2025-12-19 | 2.5484 | 2.5484 | +0.04% |
| 2025-12-18 | 2.5474 | 2.5474 | -1.08% |