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 |
|---|---|---|---|
| 2024-07-04 | 2.0963 | 2.4673 | -0.86% |
| 2024-07-03 | 2.1144 | 2.4854 | -1.58% |
| 2024-07-02 | 2.1484 | 2.5194 | -0.33% |
| 2024-07-01 | 2.1556 | 2.5266 | +3.11% |
| 2024-06-30 | 2.0906 | 2.4616 | -0.01% |
| 2024-06-28 | 2.0908 | 2.4618 | +0.76% |
| 2024-06-27 | 2.0751 | 2.4461 | -0.89% |
| 2024-06-26 | 2.0937 | 2.4647 | +0.13% |
| 2024-06-25 | 2.091 | 2.462 | -0.18% |
| 2024-06-24 | 2.0948 | 2.4658 | -2.33% |
| 2024-06-21 | 2.1448 | 2.5158 | -0.78% |
| 2024-06-20 | 2.1617 | 2.5327 | +0.69% |
| 2024-06-19 | 2.1468 | 2.5178 | -0.30% |
| 2024-06-18 | 2.1533 | 2.5243 | +0.04% |
| 2024-06-17 | 2.1525 | 2.5235 | -2.19% |
| 2024-06-14 | 2.2007 | 2.5717 | -0.62% |
| 2024-06-13 | 2.2145 | 2.5855 | -1.20% |
| 2024-06-12 | 2.2414 | 2.6124 | +3.25% |
| 2024-06-11 | 2.1709 | 2.5419 | -1.36% |
| 2024-06-07 | 2.2009 | 2.5719 | +0.86% |
| 2024-06-06 | 2.1822 | 2.5532 | +0.97% |
| 2024-06-05 | 2.1612 | 2.5322 | -0.99% |
| 2024-06-04 | 2.1828 | 2.5538 | -1.51% |
| 2024-06-03 | 2.2162 | 2.5872 | -0.37% |
| 2024-05-31 | 2.2245 | 2.5955 | +0.28% |
| 2024-05-30 | 2.2184 | 2.5894 | -1.87% |
| 2024-05-29 | 2.2606 | 2.6316 | +0.94% |
| 2024-05-28 | 2.2396 | 2.6106 | +0.53% |
| 2024-05-27 | 2.2279 | 2.5989 | +1.85% |
| 2024-05-24 | 2.1874 | 2.5584 | -0.30% |