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 |
|---|---|---|---|
| 2024-11-18 | 2.0553 | 2.4263 | +2.31% |
| 2024-11-15 | 2.0088 | 2.3798 | -0.12% |
| 2024-11-14 | 2.0112 | 2.3822 | -1.69% |
| 2024-11-13 | 2.0458 | 2.4168 | +0.35% |
| 2024-11-12 | 2.0387 | 2.4097 | -1.37% |
| 2024-11-11 | 2.067 | 2.438 | -1.09% |
| 2024-11-08 | 2.0898 | 2.4608 | -0.55% |
| 2024-11-07 | 2.1014 | 2.4724 | +2.44% |
| 2024-11-06 | 2.0513 | 2.4223 | -0.13% |
| 2024-11-05 | 2.054 | 2.425 | +1.52% |
| 2024-11-04 | 2.0232 | 2.3942 | +0.40% |
| 2024-11-01 | 2.0151 | 2.3861 | +0.82% |
| 2024-10-31 | 1.9988 | 2.3698 | -0.14% |
| 2024-10-30 | 2.0016 | 2.3726 | -0.58% |
| 2024-10-29 | 2.0133 | 2.3843 | -2.81% |
| 2024-10-28 | 2.0715 | 2.4425 | +2.03% |
| 2024-10-25 | 2.0302 | 2.4012 | +0.24% |
| 2024-10-24 | 2.0253 | 2.3963 | -0.64% |
| 2024-10-23 | 2.0384 | 2.4094 | +0.43% |
| 2024-10-22 | 2.0297 | 2.4007 | +0.65% |
| 2024-10-21 | 2.0166 | 2.3876 | -0.20% |
| 2024-10-18 | 2.0207 | 2.3917 | +1.43% |
| 2024-10-17 | 1.9922 | 2.3632 | -1.09% |
| 2024-10-16 | 2.0141 | 2.3851 | -0.40% |
| 2024-10-15 | 2.0222 | 2.3932 | -2.61% |
| 2024-10-14 | 2.0763 | 2.4473 | +1.82% |
| 2024-10-11 | 2.0391 | 2.4101 | -2.73% |
| 2024-10-10 | 2.0964 | 2.4674 | +5.03% |
| 2024-10-09 | 1.996 | 2.367 | -8.88% |
| 2024-10-08 | 2.1904 | 2.5614 | +0.03% |