收益率
近1月
16.24%
近3月
12.86%
近6月
21.26%
近1年
25.72%
近3年
18.91%
今年以来
18.74%
成立以来
168.67%
数据截至：2026-03-03
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 | +16.54% | +8.05% | +3.29% | -14.50% | +12.22% |
| 2023 | +2.16% | -5.38% | +6.40% | +2.48% | +8.05% |
| 2024 | +3.57% | +0.13% | +1.35% | -8.05% | -1.60% |
| 2025 | -6.19% | -2.82% | +6.16% | -2.34% | -2.34% |
| 2026 | +19.58% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1515 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-02-19 | 1.7878 | 2.1588 | -0.61% |
| 2025-02-18 | 1.7987 | 2.1697 | -1.31% |
| 2025-02-17 | 1.8225 | 2.1935 | -0.80% |
| 2025-02-14 | 1.8372 | 2.2082 | -0.22% |
| 2025-02-13 | 1.8412 | 2.2122 | -0.14% |
| 2025-02-12 | 1.8438 | 2.2148 | -0.29% |
| 2025-02-11 | 1.8491 | 2.2201 | -0.56% |
| 2025-02-10 | 1.8596 | 2.2306 | -0.14% |
| 2025-02-07 | 1.8623 | 2.2333 | +1.17% |
| 2025-02-06 | 1.8408 | 2.2118 | +0.49% |
| 2025-02-05 | 1.8319 | 2.2029 | -1.63% |
| 2025-01-27 | 1.8622 | 2.2332 | +0.75% |
| 2025-01-24 | 1.8484 | 2.2194 | +0.83% |
| 2025-01-23 | 1.8332 | 2.2042 | +0.33% |
| 2025-01-22 | 1.8271 | 2.1981 | -0.77% |
| 2025-01-21 | 1.8413 | 2.2123 | -1.24% |
| 2025-01-20 | 1.8645 | 2.2355 | -1.04% |
| 2025-01-17 | 1.8841 | 2.2551 | -0.44% |
| 2025-01-16 | 1.8925 | 2.2635 | +1.34% |
| 2025-01-15 | 1.8674 | 2.2384 | -0.61% |
| 2025-01-14 | 1.8788 | 2.2498 | +1.80% |
| 2025-01-13 | 1.8455 | 2.2165 | -0.25% |
| 2025-01-10 | 1.8501 | 2.2211 | -1.52% |
| 2025-01-09 | 1.8787 | 2.2497 | -1.09% |
| 2025-01-08 | 1.8994 | 2.2704 | -1.04% |
| 2025-01-07 | 1.9193 | 2.2903 | -0.74% |
| 2025-01-06 | 1.9336 | 2.3046 | -0.07% |
| 2025-01-03 | 1.9349 | 2.3059 | -0.04% |
| 2025-01-02 | 1.9357 | 2.3067 | -2.45% |
| 2024-12-31 | 1.9843 | 2.3553 | -0.63% |