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 |
|---|---|---|---|
| 2023-04-11 | 1.8428 | 2.1428 | -0.35% |
| 2023-04-10 | 1.8493 | 2.1493 | -1.01% |
| 2023-04-07 | 1.8681 | 2.1681 | -0.68% |
| 2023-04-06 | 1.8808 | 2.1808 | -1.26% |
| 2023-04-04 | 1.9048 | 2.2048 | -0.02% |
| 2023-04-03 | 1.9051 | 2.2051 | +0.20% |
| 2023-03-31 | 1.9013 | 2.2013 | -0.33% |
| 2023-03-30 | 1.9076 | 2.2076 | +2.58% |
| 2023-03-29 | 1.8597 | 2.1597 | -0.34% |
| 2023-03-28 | 1.866 | 2.166 | -0.62% |
| 2023-03-27 | 1.8776 | 2.1776 | +0.80% |
| 2023-03-24 | 1.8627 | 2.1627 | -0.84% |
| 2023-03-23 | 1.8785 | 2.1785 | +0.85% |
| 2023-03-22 | 1.8626 | 2.1626 | +0.76% |
| 2023-03-21 | 1.8485 | 2.1485 | +0.02% |
| 2023-03-20 | 1.8481 | 2.1481 | -0.42% |
| 2023-03-17 | 1.8559 | 2.1559 | +0.67% |
| 2023-03-16 | 1.8436 | 2.1436 | -3.09% |
| 2023-03-15 | 1.9023 | 2.2023 | +0.08% |
| 2023-03-14 | 1.9008 | 2.2008 | -1.38% |
| 2023-03-13 | 1.9273 | 2.2273 | +0.88% |
| 2023-03-10 | 1.9104 | 2.2104 | -2.02% |
| 2023-03-09 | 1.9497 | 2.2497 | -0.27% |
| 2023-03-08 | 1.9549 | 2.2549 | -0.58% |
| 2023-03-07 | 1.9664 | 2.2664 | +0.36% |
| 2023-03-06 | 1.9594 | 2.2594 | -2.20% |
| 2023-03-03 | 2.0034 | 2.3034 | +0.02% |
| 2023-03-02 | 2.003 | 2.303 | +0.10% |
| 2023-03-01 | 2.0009 | 2.3009 | +0.20% |
| 2023-02-28 | 1.9969 | 2.2969 | -0.76% |