收益率
近1月
13.72%
近3月
44.45%
近6月
42.80%
近1年
188.33%
近3年
115.77%
今年以来
22.55%
成立以来
121.64%
数据截至：2026-03-02
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 | -14.70% | -1.66% | -21.09% | +6.26% | -32.01% |
| 2023 | -3.47% | -3.36% | -11.94% | -13.34% | -25.99% |
| 2024 | -2.25% | +1.49% | +3.59% | -11.56% | -2.83% |
| 2025 | +0.46% | +20.74% | +67.46% | +16.05% | +136.09% |
| 2026 | +19.93% | +80.89% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1467 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-06-26 | 4.0923 | 4.0923 | -5.11% |
| 2026-04-03 | 2.3194 | 2.3194 | +4.18% |
| 2026-04-02 | 2.2263 | 2.2263 | -1.59% |
| 2026-04-01 | 2.2623 | 2.2623 | +4.31% |
| 2026-03-31 | 2.1689 | 2.1689 | -3.68% |
| 2026-03-30 | 2.2518 | 2.2518 | +1.29% |
| 2026-03-27 | 2.2231 | 2.2231 | -0.22% |
| 2026-03-26 | 2.2281 | 2.2281 | -1.88% |
| 2026-03-25 | 2.2709 | 2.2709 | +4.03% |
| 2026-03-24 | 2.183 | 2.183 | +3.25% |
| 2026-03-23 | 2.1142 | 2.1142 | -4.76% |
| 2026-03-20 | 2.2199 | 2.2199 | +3.88% |
| 2026-03-19 | 2.137 | 2.137 | -0.61% |
| 2026-03-18 | 2.1502 | 2.1502 | +4.70% |
| 2026-03-17 | 2.0537 | 2.0537 | -6.25% |
| 2026-03-16 | 2.1905 | 2.1905 | +1.36% |
| 2026-03-13 | 2.1611 | 2.1611 | -0.21% |
| 2026-03-12 | 2.1657 | 2.1657 | -0.81% |
| 2026-03-11 | 2.1834 | 2.1834 | -1.51% |
| 2026-03-10 | 2.2169 | 2.2169 | +7.69% |
| 2026-03-09 | 2.0586 | 2.0586 | -2.26% |
| 2026-03-06 | 2.1063 | 2.1063 | -1.76% |
| 2026-03-05 | 2.1441 | 2.1441 | +0.61% |
| 2026-03-04 | 2.1311 | 2.1311 | -0.98% |
| 2026-03-03 | 2.1523 | 2.1523 | -2.89% |
| 2026-03-02 | 2.2164 | 2.2164 | +2.35% |
| 2026-02-27 | 2.1656 | 2.1656 | -1.09% |
| 2026-02-26 | 2.1894 | 2.1894 | +3.04% |
| 2026-02-25 | 2.1248 | 2.1248 | -0.48% |
| 2026-02-24 | 2.1351 | 2.1351 | +5.88% |