收益率
近1月
10.34%
近3月
39.09%
近6月
54.17%
近1年
178.76%
近3年
106.68%
今年以来
18.88%
成立以来
14.99%
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 | -14.79% | -1.75% | -21.17% | +6.17% | -32.28% |
| 2023 | -3.56% | -3.46% | -12.02% | -13.41% | -26.27% |
| 2024 | -2.34% | +1.39% | +3.48% | -11.65% | -3.09% |
| 2025 | +0.35% | +20.63% | +67.31% | +15.95% | +135.15% |
| 2026 | +19.75% | +80.73% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1309 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-08-05 | 2.6525 | 2.6525 | +3.27% |
| 2026-08-04 | 2.5685 | 2.5685 | +11.65% |
| 2026-08-03 | 2.3004 | 2.3004 | - |
| 2026-06-26 | 4.0101 | 4.0101 | -5.11% |
| 2026-06-17 | 3.8683 | 3.8683 | +2.08% |
| 2026-06-16 | 3.7893 | 3.7893 | +3.96% |
| 2026-06-15 | 3.645 | 3.645 | +7.26% |
| 2026-06-12 | 3.3984 | 3.3984 | -1.53% |
| 2026-06-11 | 3.4513 | 3.4513 | -0.07% |
| 2026-06-10 | 3.4537 | 3.4537 | -3.47% |
| 2026-06-09 | 3.5778 | 3.5778 | +5.93% |
| 2026-06-08 | 3.3775 | 3.3775 | -2.65% |
| 2026-06-05 | 3.4696 | 3.4696 | -3.24% |
| 2026-06-04 | 3.5857 | 3.5857 | +0.54% |
| 2026-06-03 | 3.5664 | 3.5664 | +5.36% |
| 2026-06-02 | 3.3851 | 3.3851 | +7.39% |
| 2026-06-01 | 3.1523 | 3.1523 | -5.81% |
| 2026-05-29 | 3.3467 | 3.3467 | -0.46% |
| 2026-05-28 | 3.3621 | 3.3621 | +4.18% |
| 2026-05-27 | 3.2272 | 3.2272 | -0.15% |
| 2026-05-26 | 3.2322 | 3.2322 | -0.90% |
| 2026-05-25 | 3.2617 | 3.2617 | +3.76% |
| 2026-05-22 | 3.1435 | 3.1435 | +5.72% |
| 2026-05-21 | 2.9734 | 2.9734 | -5.05% |
| 2026-05-20 | 3.1316 | 3.1316 | +1.08% |
| 2026-05-19 | 3.0982 | 3.0982 | -0.51% |
| 2026-05-18 | 3.1141 | 3.1141 | +1.05% |
| 2026-05-15 | 3.0816 | 3.0816 | -3.84% |
| 2026-05-14 | 3.2046 | 3.2046 | -0.94% |
| 2026-05-13 | 3.235 | 3.235 | +1.85% |