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 |
|---|---|---|---|
| 2026-05-12 | 3.1763 | 3.1763 | +2.42% |
| 2026-05-11 | 3.1012 | 3.1012 | +2.37% |
| 2026-05-08 | 3.0294 | 3.0294 | +0.89% |
| 2026-05-07 | 3.0026 | 3.0026 | - |
| 2026-04-03 | 2.2748 | 2.2748 | +4.18% |
| 2026-04-02 | 2.1835 | 2.1835 | -1.59% |
| 2026-04-01 | 2.2188 | 2.2188 | +4.31% |
| 2026-03-31 | 2.1272 | 2.1272 | -3.68% |
| 2026-03-30 | 2.2085 | 2.2085 | +1.29% |
| 2026-03-27 | 2.1804 | 2.1804 | -0.23% |
| 2026-03-26 | 2.1854 | 2.1854 | -1.89% |
| 2026-03-25 | 2.2274 | 2.2274 | +4.03% |
| 2026-03-24 | 2.1412 | 2.1412 | +3.26% |
| 2026-03-23 | 2.0737 | 2.0737 | -4.77% |
| 2026-03-20 | 2.1775 | 2.1775 | +3.88% |
| 2026-03-19 | 2.0962 | 2.0962 | -0.62% |
| 2026-03-18 | 2.1092 | 2.1092 | +4.70% |
| 2026-03-17 | 2.0146 | 2.0146 | -6.25% |
| 2026-03-16 | 2.1488 | 2.1488 | +1.36% |
| 2026-03-13 | 2.12 | 2.12 | -0.21% |
| 2026-03-12 | 2.1245 | 2.1245 | -0.81% |
| 2026-03-11 | 2.1419 | 2.1419 | -1.51% |
| 2026-03-10 | 2.1747 | 2.1747 | +7.69% |
| 2026-03-09 | 2.0195 | 2.0195 | -2.26% |
| 2026-03-06 | 2.0663 | 2.0663 | -1.76% |
| 2026-03-05 | 2.1034 | 2.1034 | +0.61% |
| 2026-03-04 | 2.0907 | 2.0907 | -0.99% |
| 2026-03-03 | 2.1116 | 2.1116 | -2.89% |
| 2026-03-02 | 2.1745 | 2.1745 | +2.34% |
| 2026-02-27 | 2.1247 | 2.1247 | -1.08% |