收益率
近1月
-2.71%
近3月
21.77%
近6月
32.65%
近1年
83.95%
近3年
85.91%
今年以来
3.34%
成立以来
131.12%
数据截至：2026-03-03
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 | -15.54% | +8.51% | -13.97% | -1.95% | -25.51% |
| 2023 | +1.57% | +3.90% | -14.85% | -7.62% | -17.34% |
| 2024 | +2.09% | +1.23% | +8.11% | -6.83% | +21.01% |
| 2025 | +1.74% | +10.38% | +38.86% | +14.44% | +78.74% |
| 2026 | +14.27% | +63.17% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1516 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-08-05 | 2.8636 | 2.8636 | +5.24% |
| 2026-08-04 | 2.7209 | 2.7209 | +5.06% |
| 2026-08-03 | 2.5898 | 2.5898 | - |
| 2026-06-26 | 3.8539 | 3.8539 | -1.02% |
| 2026-06-01 | 3.2241 | 3.2241 | -1.98% |
| 2026-05-29 | 3.2892 | 3.2892 | -1.54% |
| 2026-05-28 | 3.3405 | 3.3405 | +1.22% |
| 2026-05-27 | 3.3002 | 3.3002 | +0.41% |
| 2026-05-26 | 3.2868 | 3.2868 | -0.77% |
| 2026-05-25 | 3.3123 | 3.3123 | +3.07% |
| 2026-05-22 | 3.2135 | 3.2135 | +2.87% |
| 2026-05-21 | 3.1239 | 3.1239 | -3.40% |
| 2026-05-20 | 3.2339 | 3.2339 | +1.26% |
| 2026-05-19 | 3.1936 | 3.1936 | -0.59% |
| 2026-05-18 | 3.2125 | 3.2125 | +1.41% |
| 2026-05-15 | 3.1679 | 3.1679 | -1.47% |
| 2026-05-14 | 3.2153 | 3.2153 | -1.06% |
| 2026-05-13 | 3.2499 | 3.2499 | +4.35% |
| 2026-05-12 | 3.1145 | 3.1145 | -0.99% |
| 2026-05-11 | 3.1455 | 3.1455 | +5.01% |
| 2026-05-08 | 2.9953 | 2.9953 | -1.45% |
| 2026-05-07 | 3.0395 | 3.0395 | +0.66% |
| 2026-05-06 | 3.0197 | 3.0197 | +6.39% |
| 2026-04-30 | 2.8383 | 2.8383 | -0.42% |
| 2026-04-29 | 2.8503 | 2.8503 | +1.72% |
| 2026-04-28 | 2.8021 | 2.8021 | -0.12% |
| 2026-04-27 | 2.8054 | 2.8054 | +1.04% |
| 2026-04-24 | 2.7765 | 2.7765 | -0.24% |
| 2026-04-23 | 2.7833 | 2.7833 | -2.01% |
| 2026-04-22 | 2.8403 | 2.8403 | +2.78% |