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 |
|---|---|---|---|
| 2024-01-03 | 2.0497 | 2.4207 | -2.10% |
| 2024-01-02 | 2.0936 | 2.3936 | +3.22% |
| 2023-12-31 | 2.0282 | 2.3282 | -0.00% |
| 2023-12-29 | 2.0283 | 2.3283 | +0.68% |
| 2023-12-28 | 2.0147 | 2.3147 | -1.52% |
| 2023-12-27 | 2.0458 | 2.3458 | +0.86% |
| 2023-12-26 | 2.0283 | 2.3283 | -1.51% |
| 2023-12-25 | 2.0595 | 2.3595 | +0.85% |
| 2023-12-22 | 2.0422 | 2.3422 | +0.83% |
| 2023-12-21 | 2.0254 | 2.3254 | -0.02% |
| 2023-12-20 | 2.0259 | 2.3259 | +0.29% |
| 2023-12-19 | 2.0201 | 2.3201 | -0.46% |
| 2023-12-18 | 2.0295 | 2.3295 | +0.08% |
| 2023-12-15 | 2.0278 | 2.3278 | -0.82% |
| 2023-12-14 | 2.0446 | 2.3446 | +0.45% |
| 2023-12-13 | 2.0354 | 2.3354 | -0.92% |
| 2023-12-12 | 2.0544 | 2.3544 | +0.51% |
| 2023-12-11 | 2.0439 | 2.3439 | +2.50% |
| 2023-12-08 | 1.9941 | 2.2941 | -0.75% |
| 2023-12-07 | 2.0091 | 2.3091 | -0.56% |
| 2023-12-06 | 2.0205 | 2.3205 | +0.18% |
| 2023-12-05 | 2.0169 | 2.3169 | -2.02% |
| 2023-12-04 | 2.0584 | 2.3584 | +0.74% |
| 2023-12-01 | 2.0433 | 2.3433 | +0.82% |
| 2023-11-30 | 2.0267 | 2.3267 | -0.41% |
| 2023-11-29 | 2.035 | 2.335 | +1.00% |
| 2023-11-28 | 2.0149 | 2.3149 | -0.01% |
| 2023-11-27 | 2.015 | 2.315 | +1.62% |
| 2023-11-24 | 1.9829 | 2.2829 | +1.16% |
| 2023-11-23 | 1.9602 | 2.2602 | +1.23% |