收益率
近1月
1.41%
近3月
10.72%
近6月
17.09%
近1年
35.20%
近3年
13.77%
今年以来
4.10%
成立以来
156.57%
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 | -14.55% | +6.92% | -12.59% | +5.22% | -17.27% |
| 2023 | +2.86% | -10.08% | -1.58% | -5.43% | -14.03% |
| 2024 | +0.34% | -3.72% | +8.34% | -10.37% | +1.97% |
| 2025 | +3.80% | -1.50% | +24.53% | +2.02% | +33.36% |
| 2026 | -5.47% | -1.99% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2551 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-04-21 | 2.163 | 2.163 | -1.68% |
| 2023-04-20 | 2.1999 | 2.1999 | -0.44% |
| 2023-04-19 | 2.2097 | 2.2097 | -0.80% |
| 2023-04-18 | 2.2276 | 2.2276 | -0.58% |
| 2023-04-17 | 2.2405 | 2.2405 | +0.96% |
| 2023-04-14 | 2.2193 | 2.2193 | +0.58% |
| 2023-04-13 | 2.2064 | 2.2064 | -1.27% |
| 2023-04-12 | 2.2348 | 2.2348 | +0.09% |
| 2023-04-11 | 2.2329 | 2.2329 | -0.09% |
| 2023-04-10 | 2.235 | 2.235 | -1.02% |
| 2023-04-07 | 2.258 | 2.258 | +0.82% |
| 2023-04-06 | 2.2396 | 2.2396 | +1.09% |
| 2023-04-04 | 2.2155 | 2.2155 | +0.47% |
| 2023-04-03 | 2.2052 | 2.2052 | +0.59% |
| 2023-03-31 | 2.1923 | 2.1923 | +1.03% |
| 2023-03-30 | 2.1699 | 2.1699 | +0.94% |
| 2023-03-29 | 2.1498 | 2.1498 | -0.50% |
| 2023-03-28 | 2.1606 | 2.1606 | -0.56% |
| 2023-03-27 | 2.1727 | 2.1727 | -0.21% |
| 2023-03-24 | 2.1773 | 2.1773 | -0.44% |
| 2023-03-23 | 2.187 | 2.187 | +0.69% |
| 2023-03-22 | 2.1721 | 2.1721 | +0.05% |
| 2023-03-21 | 2.1711 | 2.1711 | +0.85% |
| 2023-03-20 | 2.1529 | 2.1529 | -0.73% |
| 2023-03-17 | 2.1688 | 2.1688 | +0.80% |
| 2023-03-16 | 2.1516 | 2.1516 | -1.91% |
| 2023-03-15 | 2.1934 | 2.1934 | +0.08% |
| 2023-03-14 | 2.1917 | 2.1917 | -0.61% |
| 2023-03-13 | 2.2052 | 2.2052 | +0.43% |
| 2023-03-10 | 2.1958 | 2.1958 | -0.92% |