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 |
|---|---|---|---|
| 2023-10-11 | 1.9201 | 2.2201 | -1.03% |
| 2023-10-10 | 1.9401 | 2.2401 | -1.61% |
| 2023-10-09 | 1.9718 | 2.2718 | +0.84% |
| 2023-09-28 | 1.9554 | 2.2554 | +1.08% |
| 2023-09-27 | 1.9346 | 2.2346 | -0.77% |
| 2023-09-26 | 1.9496 | 2.2496 | -0.85% |
| 2023-09-25 | 1.9664 | 2.2664 | +0.03% |
| 2023-09-22 | 1.9659 | 2.2659 | -0.64% |
| 2023-09-21 | 1.9785 | 2.2785 | -0.65% |
| 2023-09-20 | 1.9915 | 2.2915 | -0.59% |
| 2023-09-19 | 2.0034 | 2.3034 | +0.27% |
| 2023-09-18 | 1.998 | 2.298 | +0.71% |
| 2023-09-15 | 1.984 | 2.284 | -0.63% |
| 2023-09-14 | 1.9966 | 2.2966 | +3.32% |
| 2023-09-13 | 1.9324 | 2.2324 | +0.96% |
| 2023-09-12 | 1.9141 | 2.2141 | -0.42% |
| 2023-09-11 | 1.9222 | 2.2222 | +0.74% |
| 2023-09-08 | 1.908 | 2.208 | -1.62% |
| 2023-09-07 | 1.9394 | 2.2394 | -0.02% |
| 2023-09-06 | 1.9398 | 2.2398 | +0.25% |
| 2023-09-05 | 1.9349 | 2.2349 | +0.43% |
| 2023-09-04 | 1.9266 | 2.2266 | +3.00% |
| 2023-09-01 | 1.8704 | 2.1704 | +4.02% |
| 2023-08-31 | 1.7981 | 2.0981 | -0.29% |
| 2023-08-30 | 1.8033 | 2.1033 | -0.74% |
| 2023-08-29 | 1.8168 | 2.1168 | +0.25% |
| 2023-08-28 | 1.8123 | 2.1123 | +3.05% |
| 2023-08-25 | 1.7587 | 2.0587 | -0.81% |
| 2023-08-24 | 1.773 | 2.073 | -1.00% |
| 2023-08-23 | 1.7909 | 2.0909 | +1.48% |