收益率
近1月
9.07%
近3月
32.43%
近6月
31.24%
近1年
122.98%
近3年
240.35%
今年以来
13.00%
成立以来
220.17%
数据截至：2026-02-26
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 | -23.49% | +7.00% | -14.51% | +7.86% | -27.06% |
| 2023 | +20.65% | +8.26% | -10.19% | -3.07% | +18.46% |
| 2024 | +5.57% | +0.27% | +12.07% | -3.76% | +32.44% |
| 2025 | -0.22% | +11.20% | +70.85% | +13.93% | +116.63% |
| 2026 | +9.48% | +76.90% | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 1564 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-06-26 | 5.6685 | 5.6685 | -5.92% |
| 2026-06-18 | 5.8126 | 5.8126 | +3.32% |
| 2026-06-17 | 5.6257 | 5.6257 | +2.53% |
| 2026-06-16 | 5.4867 | 5.4867 | +3.29% |
| 2026-06-15 | 5.3121 | 5.3121 | +7.36% |
| 2026-06-12 | 4.9479 | 4.9479 | -1.23% |
| 2026-06-11 | 5.0095 | 5.0095 | -1.32% |
| 2026-06-10 | 5.0765 | 5.0765 | -3.51% |
| 2026-06-09 | 5.2611 | 5.2611 | +5.45% |
| 2026-06-08 | 4.9891 | 4.9891 | -3.03% |
| 2026-06-05 | 5.1451 | 5.1451 | -2.67% |
| 2026-06-04 | 5.2863 | 5.2863 | +1.46% |
| 2026-06-03 | 5.2104 | 5.2104 | +4.48% |
| 2026-06-02 | 4.9869 | 4.9869 | +5.97% |
| 2026-06-01 | 4.706 | 4.706 | -4.99% |
| 2026-05-29 | 4.9531 | 4.9531 | -1.90% |
| 2026-05-28 | 5.0488 | 5.0488 | +3.49% |
| 2026-05-27 | 4.8785 | 4.8785 | -0.58% |
| 2026-05-26 | 4.907 | 4.907 | -0.63% |
| 2026-05-25 | 4.9381 | 4.9381 | +3.58% |
| 2026-05-22 | 4.7675 | 4.7675 | +5.42% |
| 2026-05-21 | 4.5224 | 4.5224 | -4.67% |
| 2026-05-20 | 4.7441 | 4.7441 | +1.04% |
| 2026-05-19 | 4.6952 | 4.6952 | +0.88% |
| 2026-05-18 | 4.6543 | 4.6543 | +1.85% |
| 2026-05-15 | 4.5697 | 4.5697 | -2.83% |
| 2026-05-14 | 4.7026 | 4.7026 | -1.29% |
| 2026-05-13 | 4.7639 | 4.7639 | +2.71% |
| 2026-05-12 | 4.6384 | 4.6384 | +0.95% |
| 2026-05-11 | 4.5948 | 4.5948 | +3.34% |