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 |
|---|---|---|---|
| 2024-11-18 | 2.4899 | 2.4899 | +0.66% |
| 2024-11-15 | 2.4735 | 2.4735 | +0.00% |
| 2024-11-14 | 2.4734 | 2.4734 | -1.57% |
| 2024-11-13 | 2.5128 | 2.5128 | +0.60% |
| 2024-11-12 | 2.4979 | 2.4979 | -1.00% |
| 2024-11-11 | 2.5232 | 2.5232 | -1.45% |
| 2024-11-08 | 2.5604 | 2.5604 | -1.11% |
| 2024-11-07 | 2.5891 | 2.5891 | +2.32% |
| 2024-11-06 | 2.5304 | 2.5304 | -1.18% |
| 2024-11-05 | 2.5607 | 2.5607 | +0.60% |
| 2024-11-04 | 2.5455 | 2.5455 | +0.66% |
| 2024-11-01 | 2.5289 | 2.5289 | +1.53% |
| 2024-10-31 | 2.4909 | 2.4909 | -0.90% |
| 2024-10-30 | 2.5136 | 2.5136 | -1.09% |
| 2024-10-29 | 2.5414 | 2.5414 | -2.75% |
| 2024-10-28 | 2.6134 | 2.6134 | +1.61% |
| 2024-10-25 | 2.572 | 2.572 | +0.02% |
| 2024-10-24 | 2.5714 | 2.5714 | -0.91% |
| 2024-10-23 | 2.595 | 2.595 | -0.17% |
| 2024-10-22 | 2.5995 | 2.5995 | +0.82% |
| 2024-10-21 | 2.5784 | 2.5784 | +0.77% |
| 2024-10-18 | 2.5588 | 2.5588 | +0.98% |
| 2024-10-17 | 2.5339 | 2.5339 | -0.72% |
| 2024-10-16 | 2.5523 | 2.5523 | -0.35% |
| 2024-10-15 | 2.5613 | 2.5613 | -2.73% |
| 2024-10-14 | 2.6333 | 2.6333 | +2.54% |
| 2024-10-11 | 2.568 | 2.568 | -2.44% |
| 2024-10-10 | 2.6321 | 2.6321 | +5.55% |
| 2024-10-09 | 2.4937 | 2.4937 | -7.71% |
| 2024-10-08 | 2.7019 | 2.7019 | +0.21% |