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 |
|---|---|---|---|
| 2024-09-30 | 2.1898 | 2.5608 | +6.43% |
| 2024-09-27 | 2.0575 | 2.4285 | +1.68% |
| 2024-09-26 | 2.0235 | 2.3945 | +3.83% |
| 2024-09-25 | 1.9488 | 2.3198 | +0.61% |
| 2024-09-24 | 1.937 | 2.308 | +5.25% |
| 2024-09-23 | 1.8404 | 2.2114 | +1.65% |
| 2024-09-20 | 1.8105 | 2.1815 | +0.39% |
| 2024-09-19 | 1.8034 | 2.1744 | +0.84% |
| 2024-09-18 | 1.7884 | 2.1594 | +2.35% |
| 2024-09-13 | 1.7473 | 2.1183 | -0.81% |
| 2024-09-12 | 1.7615 | 2.1325 | +0.95% |
| 2024-09-11 | 1.745 | 2.116 | -1.46% |
| 2024-09-10 | 1.7708 | 2.1418 | +0.08% |
| 2024-09-09 | 1.7694 | 2.1404 | -2.24% |
| 2024-09-06 | 1.8099 | 2.1809 | -1.76% |
| 2024-09-05 | 1.8423 | 2.2133 | -1.16% |
| 2024-09-04 | 1.8639 | 2.2349 | -1.35% |
| 2024-09-03 | 1.8895 | 2.2605 | -1.01% |
| 2024-09-02 | 1.9087 | 2.2797 | +1.16% |
| 2024-08-30 | 1.8868 | 2.2578 | +0.81% |
| 2024-08-29 | 1.8716 | 2.2426 | -0.12% |
| 2024-08-28 | 1.8738 | 2.2448 | +0.04% |
| 2024-08-27 | 1.873 | 2.244 | +1.30% |
| 2024-08-26 | 1.849 | 2.22 | +0.21% |
| 2024-08-23 | 1.8452 | 2.2162 | +0.26% |
| 2024-08-22 | 1.8404 | 2.2114 | -0.58% |
| 2024-08-21 | 1.8511 | 2.2221 | -0.03% |
| 2024-08-20 | 1.8516 | 2.2226 | -3.37% |
| 2024-08-19 | 1.9161 | 2.2871 | -0.18% |
| 2024-08-16 | 1.9196 | 2.2906 | +0.05% |