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 |
|---|---|---|---|
| 2023-02-28 | 2.1117 | 2.1117 | +0.62% |
| 2023-02-27 | 2.0987 | 2.0987 | -0.02% |
| 2023-02-24 | 2.0991 | 2.0991 | -1.14% |
| 2023-02-23 | 2.1234 | 2.1234 | -0.00% |
| 2023-02-22 | 2.1235 | 2.1235 | -0.78% |
| 2023-02-21 | 2.1402 | 2.1402 | -1.50% |
| 2023-02-20 | 2.1727 | 2.1727 | +1.03% |
| 2023-02-17 | 2.1505 | 2.1505 | -1.48% |
| 2023-02-16 | 2.1828 | 2.1828 | -0.45% |
| 2023-02-15 | 2.1927 | 2.1927 | +0.32% |
| 2023-02-14 | 2.1858 | 2.1858 | -0.97% |
| 2023-02-13 | 2.2071 | 2.2071 | +0.50% |
| 2023-02-10 | 2.1961 | 2.1961 | -1.29% |
| 2023-02-09 | 2.2248 | 2.2248 | +1.96% |
| 2023-02-08 | 2.1821 | 2.1821 | -0.85% |
| 2023-02-07 | 2.2008 | 2.2008 | +0.19% |
| 2023-02-06 | 2.1967 | 2.1967 | -1.81% |
| 2023-02-03 | 2.2373 | 2.2373 | -0.70% |
| 2023-02-02 | 2.2531 | 2.2531 | +0.93% |
| 2023-02-01 | 2.2323 | 2.2323 | +1.11% |
| 2023-01-31 | 2.2077 | 2.2077 | -2.03% |
| 2023-01-30 | 2.2535 | 2.2535 | -0.52% |
| 2023-01-20 | 2.2652 | 2.2652 | +0.75% |
| 2023-01-19 | 2.2483 | 2.2483 | +1.20% |
| 2023-01-18 | 2.2217 | 2.2217 | +0.03% |
| 2023-01-17 | 2.2211 | 2.2211 | -0.34% |
| 2023-01-16 | 2.2286 | 2.2286 | +1.19% |
| 2023-01-13 | 2.2023 | 2.2023 | +1.50% |
| 2023-01-12 | 2.1697 | 2.1697 | -0.70% |
| 2023-01-11 | 2.1849 | 2.1849 | -0.03% |