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 |
|---|---|---|---|
| 2025-05-20 | 1.7493 | 2.1203 | -0.14% |
| 2025-05-19 | 1.7518 | 2.1228 | +0.19% |
| 2025-05-16 | 1.7485 | 2.1195 | -0.53% |
| 2025-05-15 | 1.7578 | 2.1288 | - |
| 2025-05-14 | 1.7578 | 2.1288 | +1.14% |
| 2025-05-13 | 1.738 | 2.109 | +0.56% |
| 2025-05-12 | 1.7284 | 2.0994 | +0.14% |
| 2025-05-09 | 1.7259 | 2.0969 | -0.19% |
| 2025-05-08 | 1.7291 | 2.1001 | -0.22% |
| 2025-05-07 | 1.7329 | 2.1039 | +0.81% |
| 2025-05-06 | 1.7189 | 2.0899 | +0.90% |
| 2025-04-30 | 1.7036 | 2.0746 | -0.48% |
| 2025-04-29 | 1.7119 | 2.0829 | -0.69% |
| 2025-04-28 | 1.7238 | 2.0948 | -1.14% |
| 2025-04-25 | 1.7436 | 2.1146 | -0.41% |
| 2025-04-24 | 1.7507 | 2.1217 | +0.49% |
| 2025-04-23 | 1.7421 | 2.1131 | -0.24% |
| 2025-04-22 | 1.7463 | 2.1173 | -0.11% |
| 2025-04-21 | 1.7483 | 2.1193 | -0.21% |
| 2025-04-18 | 1.752 | 2.123 | -0.40% |
| 2025-04-17 | 1.7591 | 2.1301 | -0.24% |
| 2025-04-16 | 1.7634 | 2.1344 | +0.22% |
| 2025-04-15 | 1.7596 | 2.1306 | -0.09% |
| 2025-04-14 | 1.7612 | 2.1322 | +2.43% |
| 2025-04-11 | 1.7195 | 2.0905 | -0.68% |
| 2025-04-10 | 1.7312 | 2.1022 | +0.37% |
| 2025-04-09 | 1.7249 | 2.0959 | +0.01% |
| 2025-04-08 | 1.7247 | 2.0957 | +2.91% |
| 2025-04-07 | 1.676 | 2.047 | -7.61% |
| 2025-04-03 | 1.8141 | 2.1851 | -0.03% |