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 |
|---|---|---|---|
| 2024-08-15 | 2.3462 | 2.3462 | +1.96% |
| 2024-08-14 | 2.3012 | 2.3012 | -1.68% |
| 2024-08-13 | 2.3406 | 2.3406 | -0.41% |
| 2024-08-12 | 2.3502 | 2.3502 | +1.03% |
| 2024-08-09 | 2.3263 | 2.3263 | +0.23% |
| 2024-08-08 | 2.3209 | 2.3209 | -0.91% |
| 2024-08-07 | 2.3423 | 2.3423 | +1.09% |
| 2024-08-06 | 2.317 | 2.317 | +1.78% |
| 2024-08-05 | 2.2764 | 2.2764 | -1.19% |
| 2024-08-02 | 2.3037 | 2.3037 | -0.92% |
| 2024-08-01 | 2.325 | 2.325 | -1.16% |
| 2024-07-31 | 2.3523 | 2.3523 | +4.12% |
| 2024-07-30 | 2.2592 | 2.2592 | -1.38% |
| 2024-07-29 | 2.2907 | 2.2907 | -1.24% |
| 2024-07-26 | 2.3195 | 2.3195 | +1.40% |
| 2024-07-25 | 2.2875 | 2.2875 | -0.88% |
| 2024-07-24 | 2.3078 | 2.3078 | -0.74% |
| 2024-07-23 | 2.3249 | 2.3249 | -1.94% |
| 2024-07-22 | 2.3708 | 2.3708 | -1.10% |
| 2024-07-19 | 2.3971 | 2.3971 | -0.30% |
| 2024-07-18 | 2.4042 | 2.4042 | +0.42% |
| 2024-07-17 | 2.3942 | 2.3942 | -1.82% |
| 2024-07-16 | 2.4386 | 2.4386 | +0.10% |
| 2024-07-15 | 2.4361 | 2.4361 | +1.53% |
| 2024-07-12 | 2.3994 | 2.3994 | -2.13% |
| 2024-07-11 | 2.4516 | 2.4516 | +0.83% |
| 2024-07-10 | 2.4313 | 2.4313 | -3.92% |
| 2024-07-09 | 2.5304 | 2.5304 | +0.68% |
| 2024-07-08 | 2.5134 | 2.5134 | -1.79% |
| 2024-07-05 | 2.5592 | 2.5592 | -0.41% |