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 |
|---|---|---|---|
| 2023-11-22 | 2.1612 | 2.1612 | -0.22% |
| 2023-11-21 | 2.1659 | 2.1659 | +0.40% |
| 2023-11-20 | 2.1573 | 2.1573 | -0.56% |
| 2023-11-17 | 2.1694 | 2.1694 | -0.65% |
| 2023-11-16 | 2.1836 | 2.1836 | +0.29% |
| 2023-11-15 | 2.1772 | 2.1772 | +0.85% |
| 2023-11-14 | 2.1589 | 2.1589 | -1.06% |
| 2023-11-13 | 2.182 | 2.182 | +0.64% |
| 2023-11-10 | 2.1681 | 2.1681 | +1.04% |
| 2023-11-09 | 2.1457 | 2.1457 | +3.16% |
| 2023-11-08 | 2.08 | 2.08 | -0.75% |
| 2023-11-07 | 2.0957 | 2.0957 | +1.47% |
| 2023-11-06 | 2.0653 | 2.0653 | -1.89% |
| 2023-11-03 | 2.1051 | 2.1051 | +0.41% |
| 2023-11-02 | 2.0964 | 2.0964 | -0.37% |
| 2023-11-01 | 2.1042 | 2.1042 | -0.57% |
| 2023-10-31 | 2.1162 | 2.1162 | +1.06% |
| 2023-10-30 | 2.0941 | 2.0941 | -0.79% |
| 2023-10-27 | 2.1108 | 2.1108 | -0.68% |
| 2023-10-26 | 2.1253 | 2.1253 | -1.58% |
| 2023-10-25 | 2.1595 | 2.1595 | +1.31% |
| 2023-10-24 | 2.1316 | 2.1316 | +0.89% |
| 2023-10-23 | 2.1128 | 2.1128 | -1.39% |
| 2023-10-20 | 2.1426 | 2.1426 | -0.42% |
| 2023-10-19 | 2.1516 | 2.1516 | -1.58% |
| 2023-10-18 | 2.1861 | 2.1861 | -0.46% |
| 2023-10-17 | 2.1963 | 2.1963 | +0.59% |
| 2023-10-16 | 2.1834 | 2.1834 | +1.58% |
| 2023-10-13 | 2.1494 | 2.1494 | +0.91% |
| 2023-10-12 | 2.13 | 2.13 | -0.33% |