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 |
|---|---|---|---|
| 2026-01-07 | 1.7945 | 1.7945 | +2.61% |
| 2026-01-06 | 1.7488 | 1.7488 | -1.55% |
| 2026-01-05 | 1.7763 | 1.7763 | +1.69% |
| 2025-12-31 | 1.7467 | 1.7467 | -2.30% |
| 2025-12-30 | 1.7878 | 1.7878 | -0.12% |
| 2025-12-29 | 1.79 | 1.79 | -0.22% |
| 2025-12-26 | 1.7939 | 1.7939 | -0.85% |
| 2025-12-25 | 1.8093 | 1.8093 | -0.38% |
| 2025-12-24 | 1.8162 | 1.8162 | +1.55% |
| 2025-12-23 | 1.7884 | 1.7884 | - |
| 2025-12-22 | 1.7884 | 1.7884 | +4.77% |
| 2025-12-19 | 1.707 | 1.707 | -0.46% |
| 2025-12-18 | 1.7149 | 1.7149 | -1.99% |
| 2025-12-17 | 1.7498 | 1.7498 | +6.90% |
| 2025-12-16 | 1.6369 | 1.6369 | -3.01% |
| 2025-12-15 | 1.6877 | 1.6877 | -3.93% |
| 2025-12-12 | 1.7568 | 1.7568 | +2.36% |
| 2025-12-11 | 1.7163 | 1.7163 | -2.54% |
| 2025-12-10 | 1.761 | 1.761 | +1.03% |
| 2025-12-09 | 1.743 | 1.743 | +3.66% |
| 2025-12-08 | 1.6815 | 1.6815 | +7.81% |
| 2025-12-05 | 1.5597 | 1.5597 | +1.87% |
| 2025-12-04 | 1.5311 | 1.5311 | +0.85% |
| 2025-12-03 | 1.5182 | 1.5182 | +0.70% |
| 2025-12-02 | 1.5077 | 1.5077 | -0.28% |
| 2025-12-01 | 1.5119 | 1.5119 | +0.72% |
| 2025-11-28 | 1.5011 | 1.5011 | -0.18% |
| 2025-11-27 | 1.5038 | 1.5038 | -1.03% |
| 2025-11-26 | 1.5195 | 1.5195 | +4.86% |
| 2025-11-25 | 1.4491 | 1.4491 | +5.21% |