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 |
|---|---|---|---|
| 2023-01-09 | 1.8548 | 2.1548 | +0.80% |
| 2023-01-06 | 1.8401 | 2.1401 | +1.05% |
| 2023-01-05 | 1.8209 | 2.1209 | +0.22% |
| 2023-01-04 | 1.8169 | 2.1169 | -2.04% |
| 2023-01-03 | 1.8548 | 2.1548 | +0.68% |
| 2022-12-31 | 1.8423 | 2.1423 | - |
| 2022-12-30 | 1.8423 | 2.1423 | +0.18% |
| 2022-12-29 | 1.8389 | 2.1389 | -2.05% |
| 2022-12-28 | 1.8773 | 2.1773 | -0.63% |
| 2022-12-27 | 1.8892 | 2.1892 | +1.81% |
| 2022-12-26 | 1.8557 | 2.1557 | +0.51% |
| 2022-12-23 | 1.8463 | 2.1463 | +0.12% |
| 2022-12-22 | 1.844 | 2.144 | -2.20% |
| 2022-12-21 | 1.8855 | 2.1855 | -0.56% |
| 2022-12-20 | 1.8962 | 2.1962 | -0.56% |
| 2022-12-19 | 1.9068 | 2.2068 | -2.28% |
| 2022-12-16 | 1.9513 | 2.2513 | +0.32% |
| 2022-12-15 | 1.9451 | 2.2451 | -1.51% |
| 2022-12-14 | 1.9749 | 2.2749 | +0.59% |
| 2022-12-13 | 1.9633 | 2.2633 | +0.45% |
| 2022-12-12 | 1.9546 | 2.2546 | -2.42% |
| 2022-12-09 | 2.0031 | 2.3031 | +0.72% |
| 2022-12-08 | 1.9887 | 2.2887 | -0.27% |
| 2022-12-07 | 1.9941 | 2.2941 | -1.87% |
| 2022-12-06 | 2.0321 | 2.3321 | -0.18% |
| 2022-12-05 | 2.0358 | 2.3358 | +1.49% |
| 2022-12-02 | 2.006 | 2.306 | -0.95% |
| 2022-12-01 | 2.0252 | 2.3252 | -1.03% |
| 2022-11-30 | 2.0463 | 2.3463 | +1.02% |
| 2022-11-29 | 2.0257 | 2.3257 | +1.70% |