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 |
|---|---|---|---|
| 2024-12-30 | 1.9968 | 2.3678 | +0.96% |
| 2024-12-27 | 1.9778 | 2.3488 | +0.16% |
| 2024-12-26 | 1.9746 | 2.3456 | -0.86% |
| 2024-12-25 | 1.9918 | 2.3628 | +0.56% |
| 2024-12-24 | 1.9808 | 2.3518 | +0.33% |
| 2024-12-23 | 1.9742 | 2.3452 | -1.05% |
| 2024-12-20 | 1.9952 | 2.3662 | -1.90% |
| 2024-12-19 | 2.0338 | 2.4048 | -2.08% |
| 2024-12-18 | 2.0769 | 2.4479 | +1.27% |
| 2024-12-17 | 2.0509 | 2.4219 | -0.92% |
| 2024-12-16 | 2.0699 | 2.4409 | +0.77% |
| 2024-12-13 | 2.054 | 2.425 | -2.65% |
| 2024-12-12 | 2.1099 | 2.4809 | -0.64% |
| 2024-12-11 | 2.1235 | 2.4945 | +1.45% |
| 2024-12-10 | 2.0931 | 2.4641 | -0.04% |
| 2024-12-09 | 2.094 | 2.465 | +0.26% |
| 2024-12-06 | 2.0885 | 2.4595 | +1.56% |
| 2024-12-05 | 2.0564 | 2.4274 | +0.06% |
| 2024-12-04 | 2.0552 | 2.4262 | +1.60% |
| 2024-12-03 | 2.0228 | 2.3938 | +0.73% |
| 2024-12-02 | 2.0082 | 2.3792 | +1.20% |
| 2024-11-29 | 1.9844 | 2.3554 | +0.49% |
| 2024-11-28 | 1.9748 | 2.3458 | -0.82% |
| 2024-11-27 | 1.9911 | 2.3621 | +0.79% |
| 2024-11-26 | 1.9754 | 2.3464 | -0.50% |
| 2024-11-25 | 1.9854 | 2.3564 | -0.18% |
| 2024-11-22 | 1.989 | 2.36 | -3.29% |
| 2024-11-21 | 2.0566 | 2.4276 | -0.06% |
| 2024-11-20 | 2.0578 | 2.4288 | +0.47% |
| 2024-11-19 | 2.0481 | 2.4191 | -0.35% |