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 |
|---|---|---|---|
| 2025-06-24 | 1.8499 | 1.8499 | +0.33% |
| 2025-06-23 | 1.8439 | 1.8439 | +2.50% |
| 2025-06-20 | 1.7989 | 1.7989 | +0.44% |
| 2025-06-19 | 1.7911 | 1.7911 | +0.74% |
| 2025-06-18 | 1.7779 | 1.7779 | +1.66% |
| 2025-06-17 | 1.7489 | 1.7489 | -0.57% |
| 2025-06-16 | 1.7589 | 1.7589 | +0.26% |
| 2025-06-13 | 1.7544 | 1.7544 | +0.31% |
| 2025-06-12 | 1.749 | 1.749 | -1.08% |
| 2025-06-11 | 1.7681 | 1.7681 | +0.11% |
| 2025-06-10 | 1.7661 | 1.7661 | -2.62% |
| 2025-06-09 | 1.8136 | 1.8136 | +0.02% |
| 2025-06-06 | 1.8133 | 1.8133 | +0.69% |
| 2025-06-05 | 1.8008 | 1.8008 | +1.31% |
| 2025-06-04 | 1.7775 | 1.7775 | -0.76% |
| 2025-06-03 | 1.7912 | 1.7912 | +2.21% |
| 2025-05-30 | 1.7525 | 1.7525 | -1.51% |
| 2025-05-29 | 1.7793 | 1.7793 | +2.42% |
| 2025-05-28 | 1.7373 | 1.7373 | -1.21% |
| 2025-05-27 | 1.7586 | 1.7586 | -0.67% |
| 2025-05-26 | 1.7705 | 1.7705 | +1.35% |
| 2025-05-23 | 1.747 | 1.747 | -0.76% |
| 2025-05-22 | 1.7603 | 1.7603 | -1.15% |
| 2025-05-21 | 1.7807 | 1.7807 | -1.18% |
| 2025-05-20 | 1.802 | 1.802 | -0.05% |
| 2025-05-19 | 1.8029 | 1.8029 | +1.29% |
| 2025-05-16 | 1.7799 | 1.7799 | -0.55% |
| 2025-05-15 | 1.7897 | 1.7897 | -2.00% |
| 2025-05-14 | 1.8263 | 1.8263 | +0.41% |
| 2025-05-13 | 1.8189 | 1.8189 | -0.42% |