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 |
|---|---|---|---|
| 2023-10-11 | 2.137 | 2.137 | -1.28% |
| 2023-10-10 | 2.1647 | 2.1647 | -1.89% |
| 2023-10-09 | 2.2065 | 2.2065 | +1.05% |
| 2023-09-28 | 2.1836 | 2.1836 | +0.99% |
| 2023-09-27 | 2.1622 | 2.1622 | -0.83% |
| 2023-09-26 | 2.1802 | 2.1802 | -0.65% |
| 2023-09-25 | 2.1944 | 2.1944 | +0.69% |
| 2023-09-22 | 2.1793 | 2.1793 | -0.74% |
| 2023-09-21 | 2.1956 | 2.1956 | -0.37% |
| 2023-09-20 | 2.2037 | 2.2037 | -0.01% |
| 2023-09-19 | 2.204 | 2.204 | +0.83% |
| 2023-09-18 | 2.1858 | 2.1858 | +0.64% |
| 2023-09-15 | 2.172 | 2.172 | -0.63% |
| 2023-09-14 | 2.1857 | 2.1857 | +3.79% |
| 2023-09-13 | 2.1059 | 2.1059 | +1.23% |
| 2023-09-12 | 2.0804 | 2.0804 | -0.65% |
| 2023-09-11 | 2.094 | 2.094 | +0.88% |
| 2023-09-08 | 2.0758 | 2.0758 | -1.98% |
| 2023-09-07 | 2.1178 | 2.1178 | +0.39% |
| 2023-09-06 | 2.1095 | 2.1095 | +0.48% |
| 2023-09-05 | 2.0994 | 2.0994 | +0.45% |
| 2023-09-04 | 2.0899 | 2.0899 | +3.21% |
| 2023-09-01 | 2.0249 | 2.0249 | +4.79% |
| 2023-08-31 | 1.9323 | 1.9323 | -0.30% |
| 2023-08-30 | 1.9382 | 1.9382 | -0.68% |
| 2023-08-29 | 1.9514 | 1.9514 | +0.10% |
| 2023-08-28 | 1.9494 | 1.9494 | +3.20% |
| 2023-08-25 | 1.8889 | 1.8889 | -1.09% |
| 2023-08-24 | 1.9098 | 1.9098 | -0.46% |
| 2023-08-23 | 1.9186 | 1.9186 | +1.72% |