收益率
近1月
14.07%
近3月
33.53%
近6月
32.72%
近1年
99.85%
近3年
96.67%
今年以来
19.80%
成立以来
96.79%
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 |
|---|---|---|---|---|---|
| 2023 | -0.01% | -0.66% | -1.31% | +0.18% | -1.44% |
| 2024 | +1.35% | +1.42% | +4.78% | -13.19% | -1.70% |
| 2025 | -0.26% | +5.95% | +46.72% | +7.06% | +67.18% |
| 2026 | +10.62% | +68.31% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 787 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-06-26 | 3.1635 | 3.1635 | -3.88% |
| 2026-05-06 | 2.3677 | 2.3677 | +3.80% |
| 2026-04-30 | 2.2811 | 2.2811 | -0.67% |
| 2026-04-29 | 2.2966 | 2.2966 | +1.32% |
| 2026-04-28 | 2.2667 | 2.2667 | -2.09% |
| 2026-04-27 | 2.3152 | 2.3152 | -0.40% |
| 2026-04-24 | 2.3245 | 2.3245 | -2.16% |
| 2026-04-23 | 2.3757 | 2.3757 | -0.31% |
| 2026-04-22 | 2.3832 | 2.3832 | +5.71% |
| 2026-04-21 | 2.2545 | 2.2545 | +0.51% |
| 2026-04-20 | 2.2431 | 2.2431 | +0.20% |
| 2026-04-17 | 2.2387 | 2.2387 | +3.63% |
| 2026-04-16 | 2.1602 | 2.1602 | +4.20% |
| 2026-04-15 | 2.0731 | 2.0731 | -0.76% |
| 2026-04-14 | 2.089 | 2.089 | +0.84% |
| 2026-04-13 | 2.0716 | 2.0716 | -0.04% |
| 2026-04-10 | 2.0725 | 2.0725 | +2.55% |
| 2026-04-09 | 2.021 | 2.021 | +1.77% |
| 2026-04-08 | 1.9858 | 1.9858 | +6.88% |
| 2026-04-07 | 1.8579 | 1.8579 | -0.70% |
| 2026-04-03 | 1.871 | 1.871 | +1.26% |
| 2026-04-02 | 1.8478 | 1.8478 | -1.69% |
| 2026-04-01 | 1.8796 | 1.8796 | +3.44% |
| 2026-03-31 | 1.8171 | 1.8171 | -2.82% |
| 2026-03-30 | 1.8699 | 1.8699 | +1.36% |
| 2026-03-27 | 1.8448 | 1.8448 | -1.10% |
| 2026-03-26 | 1.8653 | 1.8653 | -1.72% |
| 2026-03-25 | 1.898 | 1.898 | +3.09% |
| 2026-03-24 | 1.8411 | 1.8411 | +3.21% |
| 2026-03-23 | 1.7839 | 1.7839 | -3.54% |