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 |
|---|---|---|---|
| 2024-04-08 | 2.1411 | 2.5121 | -0.42% |
| 2024-04-03 | 2.1501 | 2.5211 | +2.36% |
| 2024-04-02 | 2.1006 | 2.4716 | +0.64% |
| 2024-04-01 | 2.0873 | 2.4583 | -0.98% |
| 2024-03-29 | 2.108 | 2.479 | +1.77% |
| 2024-03-28 | 2.0713 | 2.4423 | +0.37% |
| 2024-03-27 | 2.0637 | 2.4347 | -0.54% |
| 2024-03-26 | 2.075 | 2.446 | -2.04% |
| 2024-03-25 | 2.1183 | 2.4893 | -0.71% |
| 2024-03-22 | 2.1334 | 2.5044 | +0.25% |
| 2024-03-21 | 2.1281 | 2.4991 | -0.25% |
| 2024-03-20 | 2.1334 | 2.5044 | +0.28% |
| 2024-03-19 | 2.1274 | 2.4984 | +0.98% |
| 2024-03-18 | 2.1068 | 2.4778 | -1.23% |
| 2024-03-15 | 2.133 | 2.504 | -1.15% |
| 2024-03-14 | 2.1579 | 2.5289 | +0.53% |
| 2024-03-13 | 2.1466 | 2.5176 | -0.42% |
| 2024-03-12 | 2.1557 | 2.5267 | -3.07% |
| 2024-03-11 | 2.224 | 2.595 | -2.69% |
| 2024-03-08 | 2.2854 | 2.6564 | -0.69% |
| 2024-03-07 | 2.3013 | 2.6723 | +0.63% |
| 2024-03-06 | 2.2869 | 2.6579 | +0.69% |
| 2024-03-05 | 2.2713 | 2.6423 | -0.30% |
| 2024-03-04 | 2.2782 | 2.6492 | +1.87% |
| 2024-03-01 | 2.2364 | 2.6074 | +1.39% |
| 2024-02-29 | 2.2057 | 2.5767 | +0.49% |
| 2024-02-28 | 2.1949 | 2.5659 | -0.54% |
| 2024-02-27 | 2.2068 | 2.5778 | +0.23% |
| 2024-02-26 | 2.2017 | 2.5727 | -2.06% |
| 2024-02-23 | 2.2481 | 2.6191 | -1.52% |