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 |
|---|---|---|---|
| 2023-05-26 | 1.7876 | 2.0876 | -2.02% |
| 2023-05-25 | 1.8244 | 2.1244 | -1.26% |
| 2023-05-24 | 1.8477 | 2.1477 | -1.16% |
| 2023-05-23 | 1.8694 | 2.1694 | -0.79% |
| 2023-05-22 | 1.8842 | 2.1842 | -0.85% |
| 2023-05-19 | 1.9004 | 2.2004 | -0.73% |
| 2023-05-18 | 1.9143 | 2.2143 | +0.29% |
| 2023-05-17 | 1.9087 | 2.2087 | -0.62% |
| 2023-05-16 | 1.9206 | 2.2206 | +0.02% |
| 2023-05-15 | 1.9202 | 2.2202 | +1.49% |
| 2023-05-12 | 1.892 | 2.192 | -1.34% |
| 2023-05-11 | 1.9177 | 2.2177 | +0.47% |
| 2023-05-10 | 1.9087 | 2.2087 | -0.87% |
| 2023-05-09 | 1.9255 | 2.2255 | -0.03% |
| 2023-05-08 | 1.926 | 2.226 | +3.04% |
| 2023-05-05 | 1.8691 | 2.1691 | -0.22% |
| 2023-05-04 | 1.8732 | 2.1732 | +0.01% |
| 2023-04-28 | 1.8731 | 2.1731 | +1.00% |
| 2023-04-27 | 1.8545 | 2.1545 | -0.03% |
| 2023-04-26 | 1.8551 | 2.1551 | +1.15% |
| 2023-04-25 | 1.8341 | 2.1341 | -1.16% |
| 2023-04-24 | 1.8556 | 2.1556 | -1.20% |
| 2023-04-21 | 1.8782 | 2.1782 | -1.57% |
| 2023-04-20 | 1.9082 | 2.2082 | -0.77% |
| 2023-04-19 | 1.9231 | 2.2231 | -0.33% |
| 2023-04-18 | 1.9295 | 2.2295 | +2.01% |
| 2023-04-17 | 1.8914 | 2.1914 | +2.07% |
| 2023-04-14 | 1.853 | 2.153 | +0.17% |
| 2023-04-13 | 1.8499 | 2.1499 | -0.34% |
| 2023-04-12 | 1.8562 | 2.1562 | +0.73% |