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 |
|---|---|---|---|
| 2023-03-09 | 2.2161 | 2.2161 | +0.19% |
| 2023-03-08 | 2.212 | 2.212 | -0.25% |
| 2023-03-07 | 2.2175 | 2.2175 | -1.67% |
| 2023-03-06 | 2.2551 | 2.2551 | -0.37% |
| 2023-03-03 | 2.2634 | 2.2634 | -0.30% |
| 2023-03-02 | 2.2702 | 2.2702 | +0.04% |
| 2023-03-01 | 2.2693 | 2.2693 | +1.04% |
| 2023-02-28 | 2.246 | 2.246 | +0.59% |
| 2023-02-27 | 2.2328 | 2.2328 | -0.65% |
| 2023-02-24 | 2.2475 | 2.2475 | -0.76% |
| 2023-02-23 | 2.2647 | 2.2647 | -0.30% |
| 2023-02-22 | 2.2716 | 2.2716 | -0.86% |
| 2023-02-21 | 2.2914 | 2.2914 | +0.70% |
| 2023-02-20 | 2.2754 | 2.2754 | +1.74% |
| 2023-02-17 | 2.2365 | 2.2365 | -0.14% |
| 2023-02-16 | 2.2396 | 2.2396 | -1.24% |
| 2023-02-15 | 2.2678 | 2.2678 | -0.76% |
| 2023-02-14 | 2.2851 | 2.2851 | +0.36% |
| 2023-02-13 | 2.2768 | 2.2768 | +1.17% |
| 2023-02-10 | 2.2505 | 2.2505 | -0.46% |
| 2023-02-09 | 2.2608 | 2.2608 | +1.08% |
| 2023-02-08 | 2.2366 | 2.2366 | -0.42% |
| 2023-02-07 | 2.2461 | 2.2461 | +0.38% |
| 2023-02-06 | 2.2376 | 2.2376 | -1.11% |
| 2023-02-03 | 2.2628 | 2.2628 | -0.76% |
| 2023-02-02 | 2.2801 | 2.2801 | +0.08% |
| 2023-02-01 | 2.2782 | 2.2782 | +1.46% |
| 2023-01-31 | 2.2454 | 2.2454 | +0.26% |
| 2023-01-30 | 2.2395 | 2.2395 | -0.52% |
| 2023-01-20 | 2.2511 | 2.2511 | +0.40% |