收益率
近1月
-5.02%
近3月
9.79%
近6月
25.64%
近1年
44.95%
近3年
51.26%
今年以来
0.76%
成立以来
225.49%
数据截至：2026-03-04
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 | -12.73% | +5.54% | -14.26% | +10.90% | -14.09% |
| 2023 | +0.33% | -1.11% | -14.35% | -7.96% | -23.01% |
| 2024 | +3.99% | +0.11% | +8.07% | +0.22% | +24.50% |
| 2025 | +11.19% | +0.95% | +41.19% | -2.44% | +57.35% |
| 2026 | - | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2366 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-04-12 | 2.1933 | 2.1933 | +0.01% |
| 2023-04-11 | 2.193 | 2.193 | -0.48% |
| 2023-04-10 | 2.2036 | 2.2036 | -1.32% |
| 2023-04-07 | 2.2331 | 2.2331 | +0.08% |
| 2023-04-06 | 2.2313 | 2.2313 | +2.22% |
| 2023-04-04 | 2.1828 | 2.1828 | +0.50% |
| 2023-04-03 | 2.1719 | 2.1719 | +1.19% |
| 2023-03-31 | 2.1463 | 2.1463 | +0.04% |
| 2023-03-30 | 2.1455 | 2.1455 | -0.15% |
| 2023-03-29 | 2.1487 | 2.1487 | +0.96% |
| 2023-03-28 | 2.1282 | 2.1282 | +0.08% |
| 2023-03-27 | 2.1264 | 2.1264 | -0.19% |
| 2023-03-24 | 2.1304 | 2.1304 | -0.74% |
| 2023-03-23 | 2.1462 | 2.1462 | +1.45% |
| 2023-03-22 | 2.1155 | 2.1155 | +0.05% |
| 2023-03-21 | 2.1145 | 2.1145 | +1.51% |
| 2023-03-20 | 2.0831 | 2.0831 | -0.78% |
| 2023-03-17 | 2.0995 | 2.0995 | -0.22% |
| 2023-03-16 | 2.1041 | 2.1041 | -0.77% |
| 2023-03-15 | 2.1204 | 2.1204 | +0.59% |
| 2023-03-14 | 2.1079 | 2.1079 | +0.57% |
| 2023-03-13 | 2.096 | 2.096 | +0.75% |
| 2023-03-10 | 2.0803 | 2.0803 | -0.67% |
| 2023-03-09 | 2.0943 | 2.0943 | +0.03% |
| 2023-03-08 | 2.0936 | 2.0936 | -1.02% |
| 2023-03-07 | 2.1152 | 2.1152 | -1.70% |
| 2023-03-06 | 2.1518 | 2.1518 | -0.23% |
| 2023-03-03 | 2.1568 | 2.1568 | +1.17% |
| 2023-03-02 | 2.1318 | 2.1318 | -0.86% |
| 2023-03-01 | 2.1502 | 2.1502 | +1.82% |