收益率
近1月
5.52%
近3月
25.41%
近6月
39.35%
近1年
68.16%
近3年
100.33%
今年以来
10.04%
成立以来
127.94%
数据截至：2026-03-02
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 | - | - | -0.25% | +4.38% | +3.68% |
| 2023 | +15.11% | -5.86% | -11.53% | -1.85% | -0.52% |
| 2024 | -6.79% | +1.06% | +12.43% | -0.34% | +21.75% |
| 2025 | +6.49% | +2.00% | +50.79% | -1.39% | +66.52% |
| 2026 | -3.50% | +111.90% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 911 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-06-08 | 2.7491 | 2.7491 | - |
| 2026-04-03 | 2.0037 | 2.0037 | +0.54% |
| 2026-04-02 | 1.9929 | 1.9929 | -3.18% |
| 2026-04-01 | 2.0583 | 2.0583 | +2.96% |
| 2026-03-31 | 1.9991 | 1.9991 | -3.83% |
| 2026-03-30 | 2.0788 | 2.0788 | +0.97% |
| 2026-03-27 | 2.0589 | 2.0589 | +2.82% |
| 2026-03-26 | 2.0024 | 2.0024 | -2.30% |
| 2026-03-25 | 2.0495 | 2.0495 | +2.67% |
| 2026-03-24 | 1.9962 | 1.9962 | +2.22% |
| 2026-03-23 | 1.9528 | 1.9528 | -4.82% |
| 2026-03-20 | 2.0516 | 2.0516 | -1.22% |
| 2026-03-19 | 2.0769 | 2.0769 | -3.51% |
| 2026-03-18 | 2.1524 | 2.1524 | +2.73% |
| 2026-03-17 | 2.0953 | 2.0953 | -2.49% |
| 2026-03-16 | 2.1489 | 2.1489 | +1.72% |
| 2026-03-13 | 2.1125 | 2.1125 | -1.27% |
| 2026-03-12 | 2.1397 | 2.1397 | -1.67% |
| 2026-03-11 | 2.176 | 2.176 | -1.13% |
| 2026-03-10 | 2.2009 | 2.2009 | +3.28% |
| 2026-03-09 | 2.131 | 2.131 | -2.29% |
| 2026-03-06 | 2.1809 | 2.1809 | -0.32% |
| 2026-03-05 | 2.1879 | 2.1879 | +1.63% |
| 2026-03-04 | 2.1529 | 2.1529 | +0.03% |
| 2026-03-03 | 2.1523 | 2.1523 | -5.58% |
| 2026-03-02 | 2.2794 | 2.2794 | -1.06% |
| 2026-02-27 | 2.3039 | 2.3039 | -0.95% |
| 2026-02-26 | 2.3259 | 2.3259 | +0.84% |
| 2026-02-25 | 2.3066 | 2.3066 | +1.55% |
| 2026-02-24 | 2.2714 | 2.2714 | +0.99% |