收益率
近1月
16.72%
近3月
15.39%
近6月
26.05%
近1年
34.93%
近3年
33.01%
今年以来
20.91%
成立以来
179.69%
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 | +30.58% | +13.67% | +9.59% | -12.73% | +45.97% |
| 2023 | +3.78% | -5.41% | +11.73% | +5.15% | +20.17% |
| 2024 | +6.60% | +3.29% | +0.40% | -13.03% | -1.88% |
| 2025 | -7.71% | -2.78% | +9.92% | -2.45% | +0.20% |
| 2026 | +17.48% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2208 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-02-19 | 2.1156 | 2.1156 | -0.82% |
| 2025-02-18 | 2.1331 | 2.1331 | -0.89% |
| 2025-02-17 | 2.1522 | 2.1522 | -1.15% |
| 2025-02-14 | 2.1772 | 2.1772 | -0.13% |
| 2025-02-13 | 2.18 | 2.18 | -0.19% |
| 2025-02-12 | 2.1842 | 2.1842 | -0.43% |
| 2025-02-11 | 2.1937 | 2.1937 | -0.38% |
| 2025-02-10 | 2.2021 | 2.2021 | -0.68% |
| 2025-02-07 | 2.2171 | 2.2171 | +1.09% |
| 2025-02-06 | 2.1933 | 2.1933 | +0.49% |
| 2025-02-05 | 2.1827 | 2.1827 | -1.79% |
| 2025-01-27 | 2.2224 | 2.2224 | +0.93% |
| 2025-01-24 | 2.2019 | 2.2019 | +0.81% |
| 2025-01-23 | 2.1841 | 2.1841 | +0.40% |
| 2025-01-22 | 2.1754 | 2.1754 | -0.62% |
| 2025-01-21 | 2.1889 | 2.1889 | -1.20% |
| 2025-01-20 | 2.2155 | 2.2155 | -1.38% |
| 2025-01-17 | 2.2465 | 2.2465 | -0.55% |
| 2025-01-16 | 2.2589 | 2.2589 | +1.88% |
| 2025-01-15 | 2.2173 | 2.2173 | -0.49% |
| 2025-01-14 | 2.2283 | 2.2283 | +1.74% |
| 2025-01-13 | 2.1902 | 2.1902 | -0.11% |
| 2025-01-10 | 2.1926 | 2.1926 | -1.15% |
| 2025-01-09 | 2.2181 | 2.2181 | -1.22% |
| 2025-01-08 | 2.2456 | 2.2456 | -1.04% |
| 2025-01-07 | 2.2691 | 2.2691 | -1.15% |
| 2025-01-06 | 2.2954 | 2.2954 | -0.24% |
| 2025-01-03 | 2.301 | 2.301 | +0.44% |
| 2025-01-02 | 2.291 | 2.291 | -2.50% |
| 2024-12-31 | 2.3498 | 2.3498 | -0.74% |