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 |
|---|---|---|---|
| 2023-07-11 | 1.8346 | 2.1346 | -0.89% |
| 2023-07-10 | 1.8511 | 2.1511 | +0.25% |
| 2023-07-07 | 1.8465 | 2.1465 | +0.78% |
| 2023-07-06 | 1.8323 | 2.1323 | -0.06% |
| 2023-07-05 | 1.8334 | 2.1334 | +0.73% |
| 2023-07-04 | 1.8202 | 2.1202 | +0.03% |
| 2023-07-03 | 1.8197 | 2.1197 | +1.86% |
| 2023-06-30 | 1.7864 | 2.0864 | +1.33% |
| 2023-06-29 | 1.763 | 2.063 | -1.31% |
| 2023-06-28 | 1.7864 | 2.0864 | +2.31% |
| 2023-06-27 | 1.7461 | 2.0461 | +1.64% |
| 2023-06-26 | 1.7179 | 2.0179 | -0.84% |
| 2023-06-21 | 1.7324 | 2.0324 | -0.83% |
| 2023-06-20 | 1.7469 | 2.0469 | -0.96% |
| 2023-06-19 | 1.7638 | 2.0638 | -0.20% |
| 2023-06-16 | 1.7673 | 2.0673 | +0.15% |
| 2023-06-15 | 1.7647 | 2.0647 | +0.94% |
| 2023-06-14 | 1.7482 | 2.0482 | -0.18% |
| 2023-06-13 | 1.7513 | 2.0513 | -0.99% |
| 2023-06-12 | 1.7688 | 2.0688 | +0.35% |
| 2023-06-09 | 1.7627 | 2.0627 | -0.03% |
| 2023-06-08 | 1.7633 | 2.0633 | +0.96% |
| 2023-06-07 | 1.7465 | 2.0465 | -0.68% |
| 2023-06-06 | 1.7585 | 2.0585 | +0.29% |
| 2023-06-05 | 1.7534 | 2.0534 | +0.23% |
| 2023-06-02 | 1.7493 | 2.0493 | +1.23% |
| 2023-06-01 | 1.7281 | 2.0281 | -0.24% |
| 2023-05-31 | 1.7322 | 2.0322 | -2.69% |
| 2023-05-30 | 1.7801 | 2.0801 | +0.02% |
| 2023-05-29 | 1.7797 | 2.0797 | -0.44% |