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 |
|---|---|---|---|
| 2026-04-21 | 2.7634 | 2.7634 | +0.57% |
| 2026-04-20 | 2.7477 | 2.7477 | +1.20% |
| 2026-04-17 | 2.715 | 2.715 | +0.56% |
| 2026-04-16 | 2.6998 | 2.6998 | +1.79% |
| 2026-04-15 | 2.6522 | 2.6522 | -1.43% |
| 2026-04-14 | 2.6907 | 2.6907 | +3.48% |
| 2026-04-13 | 2.6001 | 2.6001 | +1.12% |
| 2026-04-10 | 2.5712 | 2.5712 | +3.13% |
| 2026-04-09 | 2.4932 | 2.4932 | +0.31% |
| 2026-04-08 | 2.4856 | 2.4856 | +5.24% |
| 2026-04-07 | 2.3619 | 2.3619 | - |
| 2026-03-16 | 2.5557 | 2.5557 | +3.80% |
| 2026-03-13 | 2.4621 | 2.4621 | +0.32% |
| 2026-03-12 | 2.4543 | 2.4543 | -1.73% |
| 2026-03-11 | 2.4976 | 2.4976 | -1.39% |
| 2026-03-10 | 2.5329 | 2.5329 | +2.04% |
| 2026-03-09 | 2.4822 | 2.4822 | +0.36% |
| 2026-03-06 | 2.4732 | 2.4732 | +2.20% |
| 2026-03-05 | 2.4199 | 2.4199 | +1.63% |
| 2026-03-04 | 2.381 | 2.381 | +3.02% |
| 2026-03-03 | 2.3112 | 2.3112 | -5.20% |
| 2026-03-02 | 2.438 | 2.438 | -1.49% |
| 2026-02-27 | 2.475 | 2.475 | -1.25% |
| 2026-02-26 | 2.5064 | 2.5064 | +1.42% |
| 2026-02-25 | 2.4714 | 2.4714 | +0.08% |
| 2026-02-24 | 2.4695 | 2.4695 | +2.64% |
| 2026-02-13 | 2.4059 | 2.4059 | -0.34% |
| 2026-02-12 | 2.4141 | 2.4141 | +2.15% |
| 2026-02-11 | 2.3632 | 2.3632 | -1.27% |
| 2026-02-10 | 2.3936 | 2.3936 | -0.82% |