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 |
|---|---|---|---|
| 2025-11-24 | 1.3774 | 1.3774 | -0.93% |
| 2025-11-21 | 1.3903 | 1.3903 | -6.91% |
| 2025-11-20 | 1.4935 | 1.4935 | +0.54% |
| 2025-11-19 | 1.4855 | 1.4855 | +0.92% |
| 2025-11-18 | 1.4719 | 1.4719 | +0.27% |
| 2025-11-17 | 1.4679 | 1.4679 | +0.71% |
| 2025-11-14 | 1.4575 | 1.4575 | -4.37% |
| 2025-11-13 | 1.5241 | 1.5241 | -0.35% |
| 2025-11-12 | 1.5294 | 1.5294 | +0.68% |
| 2025-11-11 | 1.519 | 1.519 | -2.08% |
| 2025-11-10 | 1.5512 | 1.5512 | -0.40% |
| 2025-11-07 | 1.5574 | 1.5574 | -0.88% |
| 2025-11-06 | 1.5712 | 1.5712 | +4.80% |
| 2025-11-05 | 1.4993 | 1.4993 | - |
| 2025-11-04 | 1.4993 | 1.4993 | -0.87% |
| 2025-11-03 | 1.5124 | 1.5124 | +0.58% |
| 2025-10-31 | 1.5037 | 1.5037 | -6.11% |
| 2025-10-30 | 1.6016 | 1.6016 | -3.87% |
| 2025-10-29 | 1.6661 | 1.6661 | +1.81% |
| 2025-10-28 | 1.6365 | 1.6365 | +0.13% |
| 2025-10-27 | 1.6344 | 1.6344 | +5.42% |
| 2025-10-24 | 1.5503 | 1.5503 | +6.29% |
| 2025-10-23 | 1.4586 | 1.4586 | -2.75% |
| 2025-10-22 | 1.4998 | 1.4998 | +0.62% |
| 2025-10-21 | 1.4905 | 1.4905 | +7.98% |
| 2025-10-20 | 1.3804 | 1.3804 | +4.31% |
| 2025-10-17 | 1.3234 | 1.3234 | -4.08% |
| 2025-10-16 | 1.3797 | 1.3797 | +0.43% |
| 2025-10-15 | 1.3738 | 1.3738 | +2.61% |
| 2025-10-14 | 1.3388 | 1.3388 | -5.62% |