收益率
近1月
2.92%
近3月
21.90%
近6月
27.62%
近1年
83.08%
近3年
98.80%
今年以来
9.32%
成立以来
50.29%
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 | -15.22% | +5.83% | -15.95% | -3.99% | -28.72% |
| 2023 | +4.29% | -4.23% | -9.94% | -1.92% | -12.00% |
| 2024 | -3.34% | +0.77% | +7.83% | -3.77% | +16.89% |
| 2025 | +16.91% | +6.78% | +53.12% | -1.61% | +86.48% |
| 2026 | +10.29% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1114 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-06-26 | 2.8142 | 2.8142 | -2.12% |
| 2026-03-30 | 1.5163 | 1.5163 | +0.80% |
| 2026-03-27 | 1.5043 | 1.5043 | +0.60% |
| 2026-03-26 | 1.4954 | 1.4954 | -1.86% |
| 2026-03-25 | 1.5238 | 1.5238 | +3.44% |
| 2026-03-24 | 1.4731 | 1.4731 | +3.36% |
| 2026-03-23 | 1.4252 | 1.4252 | -5.18% |
| 2026-03-20 | 1.5031 | 1.5031 | -0.09% |
| 2026-03-19 | 1.5044 | 1.5044 | -1.76% |
| 2026-03-18 | 1.5313 | 1.5313 | +3.69% |
| 2026-03-17 | 1.4768 | 1.4768 | -3.64% |
| 2026-03-16 | 1.5326 | 1.5326 | +1.62% |
| 2026-03-13 | 1.5082 | 1.5082 | -1.12% |
| 2026-03-12 | 1.5253 | 1.5253 | -1.85% |
| 2026-03-11 | 1.554 | 1.554 | -0.64% |
| 2026-03-10 | 1.564 | 1.564 | +4.09% |
| 2026-03-09 | 1.5026 | 1.5026 | -1.12% |
| 2026-03-06 | 1.5196 | 1.5196 | -0.52% |
| 2026-03-05 | 1.5276 | 1.5276 | +1.66% |
| 2026-03-04 | 1.5026 | 1.5026 | -0.02% |
| 2026-03-03 | 1.5029 | 1.5029 | -3.82% |
| 2026-03-02 | 1.5626 | 1.5626 | -0.24% |
| 2026-02-27 | 1.5664 | 1.5664 | -1.05% |
| 2026-02-26 | 1.583 | 1.583 | +2.67% |
| 2026-02-25 | 1.5419 | 1.5419 | +1.05% |
| 2026-02-24 | 1.5259 | 1.5259 | +1.47% |
| 2026-02-13 | 1.5038 | 1.5038 | -1.14% |
| 2026-02-12 | 1.5211 | 1.5211 | +2.31% |
| 2026-02-11 | 1.4867 | 1.4867 | -0.73% |
| 2026-02-10 | 1.4976 | 1.4976 | +0.17% |