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 |
|---|---|---|---|
| 2024-05-23 | 2.194 | 2.565 | -1.59% |
| 2024-05-22 | 2.2295 | 2.6005 | +0.08% |
| 2024-05-21 | 2.2277 | 2.5987 | +0.52% |
| 2024-05-20 | 2.2161 | 2.5871 | +3.19% |
| 2024-05-17 | 2.1475 | 2.5185 | +0.80% |
| 2024-05-16 | 2.1305 | 2.5015 | -0.55% |
| 2024-05-15 | 2.1423 | 2.5133 | +0.51% |
| 2024-05-14 | 2.1315 | 2.5025 | -1.65% |
| 2024-05-13 | 2.1672 | 2.5382 | -1.02% |
| 2024-05-10 | 2.1896 | 2.5606 | +0.30% |
| 2024-05-09 | 2.1831 | 2.5541 | +0.01% |
| 2024-05-08 | 2.1829 | 2.5539 | +2.12% |
| 2024-05-07 | 2.1375 | 2.5085 | +0.78% |
| 2024-05-06 | 2.1209 | 2.4919 | +0.78% |
| 2024-04-30 | 2.1044 | 2.4754 | +0.59% |
| 2024-04-29 | 2.0921 | 2.4631 | +0.10% |
| 2024-04-26 | 2.09 | 2.461 | -0.68% |
| 2024-04-25 | 2.1043 | 2.4753 | +0.95% |
| 2024-04-24 | 2.0845 | 2.4555 | -0.58% |
| 2024-04-23 | 2.0966 | 2.4676 | -2.46% |
| 2024-04-22 | 2.1494 | 2.5204 | -4.33% |
| 2024-04-19 | 2.2467 | 2.6177 | -0.09% |
| 2024-04-18 | 2.2488 | 2.6198 | -0.01% |
| 2024-04-17 | 2.249 | 2.62 | +1.09% |
| 2024-04-16 | 2.2247 | 2.5957 | -0.43% |
| 2024-04-15 | 2.2342 | 2.6052 | +1.93% |
| 2024-04-12 | 2.192 | 2.563 | -0.49% |
| 2024-04-11 | 2.2028 | 2.5738 | +1.34% |
| 2024-04-10 | 2.1736 | 2.5446 | +1.26% |
| 2024-04-09 | 2.1466 | 2.5176 | +0.26% |