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 |
|---|---|---|---|
| 2024-12-30 | 2.3673 | 2.3673 | +1.72% |
| 2024-12-27 | 2.3273 | 2.3273 | +0.01% |
| 2024-12-26 | 2.3271 | 2.3271 | -0.91% |
| 2024-12-25 | 2.3484 | 2.3484 | +0.88% |
| 2024-12-24 | 2.328 | 2.328 | +0.33% |
| 2024-12-23 | 2.3204 | 2.3204 | -1.02% |
| 2024-12-20 | 2.3444 | 2.3444 | -1.80% |
| 2024-12-19 | 2.3873 | 2.3873 | -2.23% |
| 2024-12-18 | 2.4417 | 2.4417 | +0.13% |
| 2024-12-17 | 2.4386 | 2.4386 | -0.01% |
| 2024-12-16 | 2.4389 | 2.4389 | +0.60% |
| 2024-12-13 | 2.4243 | 2.4243 | -2.56% |
| 2024-12-12 | 2.488 | 2.488 | -0.45% |
| 2024-12-11 | 2.4992 | 2.4992 | +1.78% |
| 2024-12-10 | 2.4556 | 2.4556 | -0.43% |
| 2024-12-09 | 2.4663 | 2.4663 | -0.55% |
| 2024-12-06 | 2.48 | 2.48 | +0.62% |
| 2024-12-05 | 2.4646 | 2.4646 | -0.53% |
| 2024-12-04 | 2.4777 | 2.4777 | +1.49% |
| 2024-12-03 | 2.4413 | 2.4413 | +1.15% |
| 2024-12-02 | 2.4136 | 2.4136 | +0.55% |
| 2024-11-29 | 2.4003 | 2.4003 | +1.29% |
| 2024-11-28 | 2.3697 | 2.3697 | -1.45% |
| 2024-11-27 | 2.4045 | 2.4045 | +0.51% |
| 2024-11-26 | 2.3922 | 2.3922 | -0.59% |
| 2024-11-25 | 2.4064 | 2.4064 | -0.15% |
| 2024-11-22 | 2.4099 | 2.4099 | -3.36% |
| 2024-11-21 | 2.4936 | 2.4936 | +0.23% |
| 2024-11-20 | 2.4878 | 2.4878 | +0.43% |
| 2024-11-19 | 2.4772 | 2.4772 | -0.51% |