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 |
|---|---|---|---|
| 2025-09-24 | 1.9303 | 2.3013 | -0.10% |
| 2025-09-23 | 1.9322 | 2.3032 | +0.57% |
| 2025-09-22 | 1.9212 | 2.2922 | -0.80% |
| 2025-09-19 | 1.9366 | 2.3076 | +2.43% |
| 2025-09-18 | 1.8906 | 2.2616 | -2.48% |
| 2025-09-17 | 1.9386 | 2.3096 | +1.92% |
| 2025-09-16 | 1.9021 | 2.2731 | +0.42% |
| 2025-09-15 | 1.8942 | 2.2652 | +1.18% |
| 2025-09-12 | 1.8721 | 2.2431 | +0.36% |
| 2025-09-11 | 1.8654 | 2.2364 | +0.35% |
| 2025-09-10 | 1.8589 | 2.2299 | -0.86% |
| 2025-09-09 | 1.875 | 2.246 | -0.04% |
| 2025-09-08 | 1.8758 | 2.2468 | +0.47% |
| 2025-09-05 | 1.8671 | 2.2381 | +1.22% |
| 2025-09-04 | 1.8446 | 2.2156 | +0.33% |
| 2025-09-03 | 1.8386 | 2.2096 | -1.52% |
| 2025-09-02 | 1.8669 | 2.2379 | -0.53% |
| 2025-09-01 | 1.8769 | 2.2479 | +0.35% |
| 2025-08-29 | 1.8704 | 2.2414 | -0.37% |
| 2025-08-28 | 1.8773 | 2.2483 | -0.55% |
| 2025-08-27 | 1.8877 | 2.2587 | -2.63% |
| 2025-08-26 | 1.9386 | 2.3096 | -0.66% |
| 2025-08-25 | 1.9515 | 2.3225 | +1.27% |
| 2025-08-22 | 1.927 | 2.298 | -0.14% |
| 2025-08-21 | 1.9297 | 2.3007 | +0.79% |
| 2025-08-20 | 1.9146 | 2.2856 | +0.33% |
| 2025-08-19 | 1.9083 | 2.2793 | -0.27% |
| 2025-08-18 | 1.9135 | 2.2845 | -0.91% |
| 2025-08-15 | 1.9311 | 2.3021 | +0.90% |
| 2025-08-14 | 1.9138 | 2.2848 | -1.62% |