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 |
|---|---|---|---|
| 2024-04-08 | 2.5802 | 2.5802 | -1.12% |
| 2024-04-03 | 2.6093 | 2.6093 | +2.87% |
| 2024-04-02 | 2.5365 | 2.5365 | +0.79% |
| 2024-04-01 | 2.5166 | 2.5166 | -1.42% |
| 2024-03-29 | 2.5528 | 2.5528 | +2.10% |
| 2024-03-28 | 2.5002 | 2.5002 | +0.24% |
| 2024-03-27 | 2.4943 | 2.4943 | -0.56% |
| 2024-03-26 | 2.5084 | 2.5084 | -2.29% |
| 2024-03-25 | 2.5671 | 2.5671 | -0.78% |
| 2024-03-22 | 2.5872 | 2.5872 | +0.13% |
| 2024-03-21 | 2.5838 | 2.5838 | -0.53% |
| 2024-03-20 | 2.5975 | 2.5975 | +0.18% |
| 2024-03-19 | 2.5928 | 2.5928 | +1.39% |
| 2024-03-18 | 2.5572 | 2.5572 | -1.75% |
| 2024-03-15 | 2.6028 | 2.6028 | -1.47% |
| 2024-03-14 | 2.6416 | 2.6416 | +0.91% |
| 2024-03-13 | 2.6177 | 2.6177 | -0.36% |
| 2024-03-12 | 2.6271 | 2.6271 | -2.82% |
| 2024-03-11 | 2.7034 | 2.7034 | -2.67% |
| 2024-03-08 | 2.7775 | 2.7775 | -0.43% |
| 2024-03-07 | 2.7896 | 2.7896 | +0.52% |
| 2024-03-06 | 2.7751 | 2.7751 | +0.58% |
| 2024-03-05 | 2.759 | 2.759 | -0.39% |
| 2024-03-04 | 2.7697 | 2.7697 | +2.64% |
| 2024-03-01 | 2.6985 | 2.6985 | +2.12% |
| 2024-02-29 | 2.6424 | 2.6424 | +0.53% |
| 2024-02-28 | 2.6285 | 2.6285 | -0.98% |
| 2024-02-27 | 2.6544 | 2.6544 | +0.31% |
| 2024-02-26 | 2.6462 | 2.6462 | -1.73% |
| 2024-02-23 | 2.6929 | 2.6929 | -1.59% |