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 |
|---|---|---|---|
| 2024-02-22 | 2.2827 | 2.6537 | +4.97% |
| 2024-02-21 | 2.1747 | 2.5457 | -0.55% |
| 2024-02-20 | 2.1867 | 2.5577 | +0.88% |
| 2024-02-19 | 2.1677 | 2.5387 | +4.03% |
| 2024-02-08 | 2.0838 | 2.4548 | +0.73% |
| 2024-02-07 | 2.0688 | 2.4398 | +2.31% |
| 2024-02-06 | 2.022 | 2.393 | +0.63% |
| 2024-02-05 | 2.0093 | 2.3803 | +0.03% |
| 2024-02-02 | 2.0087 | 2.3797 | -0.26% |
| 2024-02-01 | 2.0139 | 2.3849 | -1.51% |
| 2024-01-31 | 2.0447 | 2.4157 | +0.18% |
| 2024-01-30 | 2.041 | 2.412 | -1.09% |
| 2024-01-29 | 2.0634 | 2.4344 | -0.34% |
| 2024-01-26 | 2.0704 | 2.4414 | +0.92% |
| 2024-01-25 | 2.0516 | 2.4226 | +3.34% |
| 2024-01-24 | 1.9853 | 2.3563 | +2.14% |
| 2024-01-23 | 1.9437 | 2.3147 | +2.01% |
| 2024-01-22 | 1.9054 | 2.2764 | -2.76% |
| 2024-01-19 | 1.9594 | 2.3304 | -1.72% |
| 2024-01-18 | 1.9936 | 2.3646 | -0.57% |
| 2024-01-17 | 2.005 | 2.376 | -1.31% |
| 2024-01-16 | 2.0316 | 2.4026 | -0.08% |
| 2024-01-15 | 2.0333 | 2.4043 | +0.25% |
| 2024-01-12 | 2.0283 | 2.3993 | +0.39% |
| 2024-01-11 | 2.0204 | 2.3914 | -1.32% |
| 2024-01-10 | 2.0474 | 2.4184 | -0.87% |
| 2024-01-09 | 2.0653 | 2.4363 | +1.00% |
| 2024-01-08 | 2.0448 | 2.4158 | -0.74% |
| 2024-01-05 | 2.06 | 2.431 | -0.30% |
| 2024-01-04 | 2.0662 | 2.4372 | +0.81% |