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 |
|---|---|---|---|
| 2026-02-26 | 2.148 | 2.148 | +3.04% |
| 2026-02-25 | 2.0847 | 2.0847 | -0.48% |
| 2026-02-24 | 2.0948 | 2.0948 | +5.80% |
| 2026-02-13 | 1.9799 | 1.9799 | -3.47% |
| 2026-02-12 | 2.0511 | 2.0511 | +4.40% |
| 2026-02-11 | 1.9647 | 1.9647 | -2.28% |
| 2026-02-10 | 2.0106 | 2.0106 | +0.16% |
| 2026-02-09 | 2.0073 | 2.0073 | +7.37% |
| 2026-02-06 | 1.8695 | 1.8695 | -0.69% |
| 2026-02-05 | 1.8825 | 1.8825 | -4.09% |
| 2026-02-04 | 1.9627 | 1.9627 | -1.64% |
| 2026-02-03 | 1.9955 | 1.9955 | +4.27% |
| 2026-02-02 | 1.9137 | 1.9137 | -1.95% |
| 2026-01-30 | 1.9517 | 1.9517 | +5.03% |
| 2026-01-29 | 1.8582 | 1.8582 | -1.73% |
| 2026-01-28 | 1.891 | 1.891 | +2.65% |
| 2026-01-27 | 1.8422 | 1.8422 | +4.16% |
| 2026-01-26 | 1.7687 | 1.7687 | +1.61% |
| 2026-01-23 | 1.7406 | 1.7406 | -3.73% |
| 2026-01-22 | 1.8081 | 1.8081 | +3.90% |
| 2026-01-21 | 1.7402 | 1.7402 | +1.74% |
| 2026-01-20 | 1.7104 | 1.7104 | -3.35% |
| 2026-01-19 | 1.7697 | 1.7697 | +0.19% |
| 2026-01-16 | 1.7664 | 1.7664 | +1.17% |
| 2026-01-15 | 1.7459 | 1.7459 | +2.75% |
| 2026-01-14 | 1.6991 | 1.6991 | +1.52% |
| 2026-01-13 | 1.6737 | 1.6737 | -3.71% |
| 2026-01-12 | 1.7381 | 1.7381 | -1.42% |
| 2026-01-09 | 1.7631 | 1.7631 | +0.24% |
| 2026-01-08 | 1.7589 | 1.7589 | -1.98% |