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 |
|---|---|---|---|
| 2023-08-22 | 1.7648 | 2.0648 | +0.92% |
| 2023-08-21 | 1.7487 | 2.0487 | -1.27% |
| 2023-08-18 | 1.7712 | 2.0712 | -0.66% |
| 2023-08-17 | 1.783 | 2.083 | -0.20% |
| 2023-08-16 | 1.7866 | 2.0866 | -0.40% |
| 2023-08-15 | 1.7938 | 2.0938 | -0.11% |
| 2023-08-14 | 1.7957 | 2.0957 | -0.40% |
| 2023-08-11 | 1.8029 | 2.1029 | -2.06% |
| 2023-08-10 | 1.8408 | 2.1408 | +2.20% |
| 2023-08-09 | 1.8012 | 2.1012 | -0.73% |
| 2023-08-08 | 1.8144 | 2.1144 | +0.64% |
| 2023-08-07 | 1.8028 | 2.1028 | -0.61% |
| 2023-08-04 | 1.8139 | 2.1139 | -0.43% |
| 2023-08-03 | 1.8217 | 2.1217 | -0.04% |
| 2023-08-02 | 1.8225 | 2.1225 | -1.52% |
| 2023-08-01 | 1.8507 | 2.1507 | +0.74% |
| 2023-07-31 | 1.8371 | 2.1371 | -0.35% |
| 2023-07-28 | 1.8435 | 2.1435 | +1.05% |
| 2023-07-27 | 1.8243 | 2.1243 | -0.67% |
| 2023-07-26 | 1.8366 | 2.1366 | +0.64% |
| 2023-07-25 | 1.825 | 2.125 | +1.73% |
| 2023-07-24 | 1.794 | 2.094 | -0.94% |
| 2023-07-21 | 1.8111 | 2.1111 | -0.83% |
| 2023-07-20 | 1.8263 | 2.1263 | +0.23% |
| 2023-07-19 | 1.8221 | 2.1221 | +0.09% |
| 2023-07-18 | 1.8204 | 2.1204 | -0.12% |
| 2023-07-17 | 1.8226 | 2.1226 | -1.60% |
| 2023-07-14 | 1.8522 | 2.1522 | +0.56% |
| 2023-07-13 | 1.8418 | 2.1418 | +0.36% |
| 2023-07-12 | 1.8352 | 2.1352 | +0.03% |