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 |
|---|---|---|---|
| 2024-02-22 | 2.7365 | 2.7365 | +5.01% |
| 2024-02-21 | 2.6059 | 2.6059 | +0.06% |
| 2024-02-20 | 2.6044 | 2.6044 | +1.09% |
| 2024-02-19 | 2.5763 | 2.5763 | +4.63% |
| 2024-02-08 | 2.4623 | 2.4623 | +0.91% |
| 2024-02-07 | 2.4401 | 2.4401 | +2.19% |
| 2024-02-06 | 2.3879 | 2.3879 | +1.74% |
| 2024-02-05 | 2.347 | 2.347 | +0.15% |
| 2024-02-02 | 2.3436 | 2.3436 | -1.02% |
| 2024-02-01 | 2.3678 | 2.3678 | -0.64% |
| 2024-01-31 | 2.383 | 2.383 | -0.10% |
| 2024-01-30 | 2.3853 | 2.3853 | -1.55% |
| 2024-01-29 | 2.4229 | 2.4229 | -0.90% |
| 2024-01-26 | 2.4448 | 2.4448 | +0.16% |
| 2024-01-25 | 2.441 | 2.441 | +4.05% |
| 2024-01-24 | 2.346 | 2.346 | +1.76% |
| 2024-01-23 | 2.3055 | 2.3055 | +1.93% |
| 2024-01-22 | 2.2618 | 2.2618 | -2.86% |
| 2024-01-19 | 2.3283 | 2.3283 | -1.26% |
| 2024-01-18 | 2.358 | 2.358 | -0.13% |
| 2024-01-17 | 2.3611 | 2.3611 | -1.44% |
| 2024-01-16 | 2.3955 | 2.3955 | +0.11% |
| 2024-01-15 | 2.3928 | 2.3928 | +0.55% |
| 2024-01-12 | 2.3797 | 2.3797 | +0.27% |
| 2024-01-11 | 2.3734 | 2.3734 | -1.60% |
| 2024-01-10 | 2.4119 | 2.4119 | -0.59% |
| 2024-01-09 | 2.4263 | 2.4263 | +1.07% |
| 2024-01-08 | 2.4006 | 2.4006 | -0.65% |
| 2024-01-05 | 2.4163 | 2.4163 | -0.42% |
| 2024-01-04 | 2.4266 | 2.4266 | +0.60% |