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 |
|---|---|---|---|
| 2024-07-04 | 2.5697 | 2.5697 | -1.40% |
| 2024-07-03 | 2.6062 | 2.6062 | -1.88% |
| 2024-07-02 | 2.6562 | 2.6562 | -1.09% |
| 2024-07-01 | 2.6856 | 2.6856 | +3.32% |
| 2024-06-30 | 2.5993 | 2.5993 | -0.01% |
| 2024-06-28 | 2.5995 | 2.5995 | +0.71% |
| 2024-06-27 | 2.5811 | 2.5811 | -1.47% |
| 2024-06-26 | 2.6195 | 2.6195 | -0.06% |
| 2024-06-25 | 2.6211 | 2.6211 | -0.38% |
| 2024-06-24 | 2.6311 | 2.6311 | -2.64% |
| 2024-06-21 | 2.7024 | 2.7024 | -0.89% |
| 2024-06-20 | 2.7268 | 2.7268 | +0.62% |
| 2024-06-19 | 2.7101 | 2.7101 | -0.33% |
| 2024-06-18 | 2.7192 | 2.7192 | +0.27% |
| 2024-06-17 | 2.7119 | 2.7119 | -2.65% |
| 2024-06-14 | 2.7856 | 2.7856 | -0.56% |
| 2024-06-13 | 2.8013 | 2.8013 | -1.24% |
| 2024-06-12 | 2.8365 | 2.8365 | +3.64% |
| 2024-06-11 | 2.7368 | 2.7368 | -1.90% |
| 2024-06-07 | 2.7898 | 2.7898 | +0.66% |
| 2024-06-06 | 2.7714 | 2.7714 | +0.87% |
| 2024-06-05 | 2.7474 | 2.7474 | -1.72% |
| 2024-06-04 | 2.7956 | 2.7956 | -0.60% |
| 2024-06-03 | 2.8126 | 2.8126 | -0.48% |
| 2024-05-31 | 2.8262 | 2.8262 | +0.27% |
| 2024-05-30 | 2.8186 | 2.8186 | -1.90% |
| 2024-05-29 | 2.8732 | 2.8732 | +1.57% |
| 2024-05-28 | 2.8288 | 2.8288 | -0.06% |
| 2024-05-27 | 2.8305 | 2.8305 | +2.34% |
| 2024-05-24 | 2.7659 | 2.7659 | -0.26% |