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 |
|---|---|---|---|
| 2024-01-03 | 2.4121 | 2.4121 | +0.73% |
| 2024-01-02 | 2.3947 | 2.3947 | +3.21% |
| 2023-12-31 | 2.3202 | 2.3202 | -0.01% |
| 2023-12-29 | 2.3204 | 2.3204 | +0.89% |
| 2023-12-28 | 2.3 | 2.3 | -1.48% |
| 2023-12-27 | 2.3346 | 2.3346 | +1.27% |
| 2023-12-26 | 2.3053 | 2.3053 | -1.79% |
| 2023-12-25 | 2.3474 | 2.3474 | +1.36% |
| 2023-12-22 | 2.3159 | 2.3159 | +0.95% |
| 2023-12-21 | 2.294 | 2.294 | +0.23% |
| 2023-12-20 | 2.2887 | 2.2887 | +0.36% |
| 2023-12-19 | 2.2805 | 2.2805 | -0.35% |
| 2023-12-18 | 2.2885 | 2.2885 | +0.25% |
| 2023-12-15 | 2.2827 | 2.2827 | -0.67% |
| 2023-12-14 | 2.2982 | 2.2982 | +0.13% |
| 2023-12-13 | 2.2952 | 2.2952 | -1.24% |
| 2023-12-12 | 2.3241 | 2.3241 | +0.54% |
| 2023-12-11 | 2.3116 | 2.3116 | +2.26% |
| 2023-12-08 | 2.2606 | 2.2606 | -0.44% |
| 2023-12-07 | 2.2705 | 2.2705 | -0.59% |
| 2023-12-06 | 2.2839 | 2.2839 | +0.01% |
| 2023-12-05 | 2.2836 | 2.2836 | -2.05% |
| 2023-12-04 | 2.3315 | 2.3315 | +1.10% |
| 2023-12-01 | 2.3062 | 2.3062 | +0.88% |
| 2023-11-30 | 2.2861 | 2.2861 | +0.07% |
| 2023-11-29 | 2.2844 | 2.2844 | +1.37% |
| 2023-11-28 | 2.2535 | 2.2535 | -0.30% |
| 2023-11-27 | 2.2603 | 2.2603 | +1.76% |
| 2023-11-24 | 2.2213 | 2.2213 | +1.00% |
| 2023-11-23 | 2.1993 | 2.1993 | +1.76% |