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 |
|---|---|---|---|
| 2024-08-15 | 1.9186 | 2.2896 | +1.86% |
| 2024-08-14 | 1.8835 | 2.2545 | -1.21% |
| 2024-08-13 | 1.9065 | 2.2775 | -0.41% |
| 2024-08-12 | 1.9143 | 2.2853 | +0.44% |
| 2024-08-09 | 1.906 | 2.277 | +0.56% |
| 2024-08-08 | 1.8954 | 2.2664 | +0.13% |
| 2024-08-07 | 1.893 | 2.264 | +1.01% |
| 2024-08-06 | 1.8741 | 2.2451 | +0.91% |
| 2024-08-05 | 1.8572 | 2.2282 | -1.24% |
| 2024-08-02 | 1.8805 | 2.2515 | -0.62% |
| 2024-08-01 | 1.8923 | 2.2633 | -0.96% |
| 2024-07-31 | 1.9107 | 2.2817 | +2.97% |
| 2024-07-30 | 1.8556 | 2.2266 | -1.45% |
| 2024-07-29 | 1.8829 | 2.2539 | -0.84% |
| 2024-07-26 | 1.8988 | 2.2698 | +0.86% |
| 2024-07-25 | 1.8827 | 2.2537 | -1.18% |
| 2024-07-24 | 1.9052 | 2.2762 | -0.32% |
| 2024-07-23 | 1.9114 | 2.2824 | -1.88% |
| 2024-07-22 | 1.948 | 2.319 | -1.03% |
| 2024-07-19 | 1.9683 | 2.3393 | -0.14% |
| 2024-07-18 | 1.9711 | 2.3421 | +0.25% |
| 2024-07-17 | 1.9662 | 2.3372 | -1.77% |
| 2024-07-16 | 2.0016 | 2.3726 | +0.02% |
| 2024-07-15 | 2.0012 | 2.3722 | +1.63% |
| 2024-07-12 | 1.9691 | 2.3401 | -2.00% |
| 2024-07-11 | 2.0092 | 2.3802 | +0.79% |
| 2024-07-10 | 1.9935 | 2.3645 | -4.24% |
| 2024-07-09 | 2.0818 | 2.4528 | +0.67% |
| 2024-07-08 | 2.0679 | 2.4389 | -1.09% |
| 2024-07-05 | 2.0907 | 2.4617 | -0.27% |