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 |
|---|---|---|---|
| 2024-09-30 | 2.6963 | 2.6963 | +6.24% |
| 2024-09-27 | 2.538 | 2.538 | +2.69% |
| 2024-09-26 | 2.4716 | 2.4716 | +4.32% |
| 2024-09-25 | 2.3692 | 2.3692 | +0.19% |
| 2024-09-24 | 2.3647 | 2.3647 | +5.87% |
| 2024-09-23 | 2.2335 | 2.2335 | +1.73% |
| 2024-09-20 | 2.1956 | 2.1956 | +0.41% |
| 2024-09-19 | 2.1866 | 2.1866 | +1.05% |
| 2024-09-18 | 2.1639 | 2.1639 | +3.11% |
| 2024-09-13 | 2.0986 | 2.0986 | -1.08% |
| 2024-09-12 | 2.1216 | 2.1216 | +0.74% |
| 2024-09-11 | 2.1061 | 2.1061 | -1.56% |
| 2024-09-10 | 2.1395 | 2.1395 | +0.06% |
| 2024-09-09 | 2.1383 | 2.1383 | -2.33% |
| 2024-09-06 | 2.1894 | 2.1894 | -1.85% |
| 2024-09-05 | 2.2306 | 2.2306 | -1.25% |
| 2024-09-04 | 2.2588 | 2.2588 | -1.45% |
| 2024-09-03 | 2.2921 | 2.2921 | -0.78% |
| 2024-09-02 | 2.3101 | 2.3101 | +1.18% |
| 2024-08-30 | 2.2832 | 2.2832 | +1.40% |
| 2024-08-29 | 2.2517 | 2.2517 | +0.10% |
| 2024-08-28 | 2.2494 | 2.2494 | +0.50% |
| 2024-08-27 | 2.2382 | 2.2382 | +0.69% |
| 2024-08-26 | 2.2228 | 2.2228 | -0.08% |
| 2024-08-23 | 2.2245 | 2.2245 | +0.18% |
| 2024-08-22 | 2.2206 | 2.2206 | -0.69% |
| 2024-08-21 | 2.2361 | 2.2361 | -0.88% |
| 2024-08-20 | 2.2559 | 2.2559 | -3.83% |
| 2024-08-19 | 2.3458 | 2.3458 | -0.23% |
| 2024-08-16 | 2.3511 | 2.3511 | +0.21% |