收益率
近1月
1.68%
近3月
14.07%
近6月
32.20%
近1年
106.27%
近3年
162.98%
今年以来
1.35%
成立以来
136.10%
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 | -28.88% | +3.32% | -19.24% | +8.87% | -38.19% |
| 2023 | +21.78% | +4.43% | -13.14% | -2.29% | +13.78% |
| 2024 | +2.58% | +6.89% | +8.88% | -8.11% | +26.72% |
| 2025 | +0.89% | +6.71% | +79.72% | +5.85% | +107.15% |
| 2026 | -0.94% | +42.09% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1637 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-05-19 | 1.1301 | 3.3903 | +0.34% |
| 2026-05-18 | 1.1263 | 3.3789 | +1.69% |
| 2026-05-15 | 1.1076 | 3.3228 | -2.07% |
| 2026-05-14 | 1.131 | 3.393 | -1.86% |
| 2026-05-13 | 1.1524 | 3.4572 | +3.87% |
| 2026-05-12 | 1.1095 | 3.3285 | -66.31% |
| 2026-05-11 | 3.2935 | 3.2935 | +3.86% |
| 2026-05-08 | 3.1712 | 3.1712 | +0.42% |
| 2026-05-07 | 3.1578 | 3.1578 | +4.06% |
| 2026-05-06 | 3.0347 | 3.0347 | +2.48% |
| 2026-04-30 | 2.9614 | 2.9614 | -0.33% |
| 2026-04-29 | 2.9713 | 2.9713 | +0.32% |
| 2026-04-28 | 2.9619 | 2.9619 | -1.86% |
| 2026-04-27 | 3.018 | 3.018 | +1.78% |
| 2026-04-24 | 2.9652 | 2.9652 | -3.30% |
| 2026-04-23 | 3.0664 | 3.0664 | -0.73% |
| 2026-04-22 | 3.0889 | 3.0889 | +5.06% |
| 2026-04-21 | 2.9402 | 2.9402 | +0.61% |
| 2026-04-20 | 2.9223 | 2.9223 | +1.43% |
| 2026-04-17 | 2.8811 | 2.8811 | +4.04% |
| 2026-04-16 | 2.7691 | 2.7691 | +3.14% |
| 2026-04-15 | 2.6848 | 2.6848 | -1.80% |
| 2026-04-14 | 2.734 | 2.734 | +2.27% |
| 2026-04-13 | 2.6732 | 2.6732 | +0.48% |
| 2026-04-10 | 2.6603 | 2.6603 | +3.10% |
| 2026-04-09 | 2.5803 | 2.5803 | +1.49% |
| 2026-04-08 | 2.5424 | 2.5424 | +7.27% |
| 2026-04-07 | 2.3702 | 2.3702 | +0.23% |
| 2026-04-03 | 2.3647 | 2.3647 | +1.79% |
| 2026-04-02 | 2.3232 | 2.3232 | -2.64% |