收益率
近1月
6.08%
近3月
23.27%
近6月
34.25%
近1年
107.92%
近3年
85.05%
今年以来
13.08%
成立以来
127.61%
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 | -17.83% | +7.18% | +2.54% | -4.00% | -14.28% |
| 2023 | -0.99% | -5.40% | -12.02% | -3.87% | -19.35% |
| 2024 | +2.02% | -7.57% | +8.85% | -7.63% | +4.91% |
| 2025 | +7.45% | -0.11% | +70.22% | +10.30% | +98.04% |
| 2026 | +13.28% | +68.78% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1364 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-06-26 | 4.0115 | 4.0115 | -2.23% |
| 2026-04-02 | 2.3567 | 2.3567 | -0.85% |
| 2026-04-01 | 2.3768 | 2.3768 | +4.23% |
| 2026-03-31 | 2.2803 | 2.2803 | -2.02% |
| 2026-03-30 | 2.3274 | 2.3274 | +0.18% |
| 2026-03-27 | 2.3232 | 2.3232 | -0.49% |
| 2026-03-26 | 2.3346 | 2.3346 | -1.32% |
| 2026-03-25 | 2.3659 | 2.3659 | +3.01% |
| 2026-03-24 | 2.2968 | 2.2968 | +2.13% |
| 2026-03-23 | 2.249 | 2.249 | -3.28% |
| 2026-03-20 | 2.3253 | 2.3253 | +2.64% |
| 2026-03-19 | 2.2654 | 2.2654 | -0.14% |
| 2026-03-18 | 2.2686 | 2.2686 | +3.76% |
| 2026-03-17 | 2.1864 | 2.1864 | -4.89% |
| 2026-03-16 | 2.2988 | 2.2988 | +0.47% |
| 2026-03-13 | 2.288 | 2.288 | -0.65% |
| 2026-03-12 | 2.3029 | 2.3029 | -1.32% |
| 2026-03-11 | 2.3338 | 2.3338 | -1.68% |
| 2026-03-10 | 2.3737 | 2.3737 | +5.30% |
| 2026-03-09 | 2.2543 | 2.2543 | -2.25% |
| 2026-03-06 | 2.3062 | 2.3062 | -0.23% |
| 2026-03-05 | 2.3116 | 2.3116 | +1.56% |
| 2026-03-04 | 2.2761 | 2.2761 | -1.17% |
| 2026-03-03 | 2.3031 | 2.3031 | -2.02% |
| 2026-03-02 | 2.3506 | 2.3506 | +1.97% |
| 2026-02-27 | 2.3051 | 2.3051 | -1.74% |
| 2026-02-26 | 2.346 | 2.346 | +2.93% |
| 2026-02-25 | 2.2792 | 2.2792 | -0.31% |
| 2026-02-24 | 2.2864 | 2.2864 | +3.65% |
| 2026-02-13 | 2.2058 | 2.2058 | -2.64% |