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 |
|---|---|---|---|
| 2024-05-23 | 2.7732 | 2.7732 | -1.74% |
| 2024-05-22 | 2.8224 | 2.8224 | +0.37% |
| 2024-05-21 | 2.812 | 2.812 | +0.46% |
| 2024-05-20 | 2.7992 | 2.7992 | +3.81% |
| 2024-05-17 | 2.6965 | 2.6965 | +0.82% |
| 2024-05-16 | 2.6746 | 2.6746 | -0.22% |
| 2024-05-15 | 2.6804 | 2.6804 | +0.88% |
| 2024-05-14 | 2.6571 | 2.6571 | -1.96% |
| 2024-05-13 | 2.7101 | 2.7101 | -0.85% |
| 2024-05-10 | 2.7332 | 2.7332 | +0.59% |
| 2024-05-09 | 2.7172 | 2.7172 | -0.18% |
| 2024-05-08 | 2.7221 | 2.7221 | +2.49% |
| 2024-05-07 | 2.656 | 2.656 | +1.24% |
| 2024-05-06 | 2.6234 | 2.6234 | +1.14% |
| 2024-04-30 | 2.5938 | 2.5938 | +0.90% |
| 2024-04-29 | 2.5707 | 2.5707 | +1.56% |
| 2024-04-26 | 2.5312 | 2.5312 | -1.01% |
| 2024-04-25 | 2.5569 | 2.5569 | +1.16% |
| 2024-04-24 | 2.5275 | 2.5275 | -0.85% |
| 2024-04-23 | 2.5492 | 2.5492 | -3.06% |
| 2024-04-22 | 2.6296 | 2.6296 | -4.53% |
| 2024-04-19 | 2.7543 | 2.7543 | -0.31% |
| 2024-04-18 | 2.7629 | 2.7629 | +0.47% |
| 2024-04-17 | 2.7499 | 2.7499 | +0.70% |
| 2024-04-16 | 2.7307 | 2.7307 | -0.08% |
| 2024-04-15 | 2.7328 | 2.7328 | +2.75% |
| 2024-04-12 | 2.6596 | 2.6596 | -0.60% |
| 2024-04-11 | 2.6757 | 2.6757 | +1.38% |
| 2024-04-10 | 2.6393 | 2.6393 | +1.61% |
| 2024-04-09 | 2.5976 | 2.5976 | +0.67% |