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 |
|---|---|---|---|
| 2023-01-19 | 2.2421 | 2.2421 | +1.24% |
| 2023-01-18 | 2.2146 | 2.2146 | -0.30% |
| 2023-01-17 | 2.2212 | 2.2212 | +0.08% |
| 2023-01-16 | 2.2194 | 2.2194 | +1.01% |
| 2023-01-13 | 2.1971 | 2.1971 | +1.26% |
| 2023-01-12 | 2.1698 | 2.1698 | +0.15% |
| 2023-01-11 | 2.1666 | 2.1666 | +0.08% |
| 2023-01-10 | 2.1648 | 2.1648 | +0.78% |
| 2023-01-09 | 2.1481 | 2.1481 | +0.53% |
| 2023-01-06 | 2.1367 | 2.1367 | -0.15% |
| 2023-01-05 | 2.14 | 2.14 | +0.63% |
| 2023-01-04 | 2.1265 | 2.1265 | -0.23% |
| 2023-01-03 | 2.1314 | 2.1314 | +1.20% |
| 2022-12-31 | 2.1062 | 2.1062 | -0.00% |
| 2022-12-30 | 2.1063 | 2.1063 | -0.09% |
| 2022-12-29 | 2.1081 | 2.1081 | +0.15% |
| 2022-12-28 | 2.1049 | 2.1049 | -0.32% |
| 2022-12-27 | 2.1116 | 2.1116 | +0.88% |
| 2022-12-26 | 2.0931 | 2.0931 | +0.19% |
| 2022-12-23 | 2.0891 | 2.0891 | -0.26% |
| 2022-12-22 | 2.0945 | 2.0945 | +0.24% |
| 2022-12-21 | 2.0895 | 2.0895 | +0.43% |
| 2022-12-20 | 2.0805 | 2.0805 | -1.41% |
| 2022-12-19 | 2.1103 | 2.1103 | -2.12% |
| 2022-12-16 | 2.156 | 2.156 | +0.27% |
| 2022-12-15 | 2.1501 | 2.1501 | -0.37% |
| 2022-12-14 | 2.158 | 2.158 | -0.37% |
| 2022-12-13 | 2.1661 | 2.1661 | -0.87% |
| 2022-12-12 | 2.1852 | 2.1852 | -0.49% |
| 2022-12-09 | 2.196 | 2.196 | +0.92% |