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 |
|---|---|---|---|
| 2023-11-22 | 1.9363 | 2.2363 | -0.16% |
| 2023-11-21 | 1.9394 | 2.2394 | +0.44% |
| 2023-11-20 | 1.9309 | 2.2309 | -0.33% |
| 2023-11-17 | 1.9373 | 2.2373 | -0.22% |
| 2023-11-16 | 1.9416 | 2.2416 | +0.20% |
| 2023-11-15 | 1.9378 | 2.2378 | +0.80% |
| 2023-11-14 | 1.9225 | 2.2225 | -1.05% |
| 2023-11-13 | 1.9429 | 2.2429 | +0.35% |
| 2023-11-10 | 1.9361 | 2.2361 | +0.99% |
| 2023-11-09 | 1.9172 | 2.2172 | +2.83% |
| 2023-11-08 | 1.8645 | 2.1645 | -0.59% |
| 2023-11-07 | 1.8755 | 2.1755 | +0.80% |
| 2023-11-06 | 1.8607 | 2.1607 | -1.27% |
| 2023-11-03 | 1.8846 | 2.1846 | +0.29% |
| 2023-11-02 | 1.8791 | 2.1791 | -0.19% |
| 2023-11-01 | 1.8827 | 2.1827 | -0.63% |
| 2023-10-31 | 1.8946 | 2.1946 | +1.02% |
| 2023-10-30 | 1.8755 | 2.1755 | -0.77% |
| 2023-10-27 | 1.8901 | 2.1901 | -0.31% |
| 2023-10-26 | 1.8959 | 2.1959 | -1.60% |
| 2023-10-25 | 1.9268 | 2.2268 | +1.15% |
| 2023-10-24 | 1.9049 | 2.2049 | +1.10% |
| 2023-10-23 | 1.8842 | 2.1842 | -1.41% |
| 2023-10-20 | 1.9111 | 2.2111 | -0.43% |
| 2023-10-19 | 1.9194 | 2.2194 | -1.41% |
| 2023-10-18 | 1.9468 | 2.2468 | -0.61% |
| 2023-10-17 | 1.9588 | 2.2588 | +0.40% |
| 2023-10-16 | 1.951 | 2.251 | +1.16% |
| 2023-10-13 | 1.9287 | 2.2287 | +0.51% |
| 2023-10-12 | 1.9189 | 2.2189 | -0.06% |