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 |
|---|---|---|---|
| 2023-02-27 | 2.0121 | 2.3121 | +0.48% |
| 2023-02-24 | 2.0025 | 2.3025 | -0.40% |
| 2023-02-23 | 2.0106 | 2.3106 | +0.73% |
| 2023-02-22 | 1.9961 | 2.2961 | +0.31% |
| 2023-02-21 | 1.9899 | 2.2899 | +2.54% |
| 2023-02-20 | 1.9407 | 2.2407 | +2.46% |
| 2023-02-17 | 1.8941 | 2.1941 | +1.83% |
| 2023-02-16 | 1.8601 | 2.1601 | -1.48% |
| 2023-02-15 | 1.888 | 2.188 | -0.79% |
| 2023-02-14 | 1.903 | 2.203 | +0.41% |
| 2023-02-13 | 1.8953 | 2.1953 | -0.26% |
| 2023-02-10 | 1.9003 | 2.2003 | -1.26% |
| 2023-02-09 | 1.9245 | 2.2245 | +0.38% |
| 2023-02-08 | 1.9172 | 2.2172 | -0.75% |
| 2023-02-07 | 1.9316 | 2.2316 | +0.34% |
| 2023-02-06 | 1.9251 | 2.2251 | -0.42% |
| 2023-02-03 | 1.9333 | 2.2333 | -1.07% |
| 2023-02-02 | 1.9542 | 2.2542 | +0.75% |
| 2023-02-01 | 1.9396 | 2.2396 | +0.10% |
| 2023-01-31 | 1.9376 | 2.2376 | +0.65% |
| 2023-01-30 | 1.925 | 2.225 | -1.59% |
| 2023-01-20 | 1.9561 | 2.2561 | +1.82% |
| 2023-01-19 | 1.9212 | 2.2212 | +0.94% |
| 2023-01-18 | 1.9034 | 2.2034 | +0.64% |
| 2023-01-17 | 1.8913 | 2.1913 | -0.55% |
| 2023-01-16 | 1.9017 | 2.2017 | -0.11% |
| 2023-01-13 | 1.9038 | 2.2038 | -0.13% |
| 2023-01-12 | 1.9062 | 2.2062 | -0.11% |
| 2023-01-11 | 1.9083 | 2.2083 | +3.82% |
| 2023-01-10 | 1.8381 | 2.1381 | -0.90% |