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 |
|---|---|---|---|
| 2023-08-22 | 1.8861 | 1.8861 | +1.39% |
| 2023-08-21 | 1.8603 | 1.8603 | -1.50% |
| 2023-08-18 | 1.8887 | 1.8887 | -0.78% |
| 2023-08-17 | 1.9036 | 1.9036 | -0.26% |
| 2023-08-16 | 1.9085 | 1.9085 | -0.23% |
| 2023-08-15 | 1.9129 | 1.9129 | +0.26% |
| 2023-08-14 | 1.9079 | 1.9079 | -0.40% |
| 2023-08-11 | 1.9156 | 1.9156 | -2.28% |
| 2023-08-10 | 1.9602 | 1.9602 | +2.52% |
| 2023-08-09 | 1.9121 | 1.9121 | -0.81% |
| 2023-08-08 | 1.9277 | 1.9277 | +0.67% |
| 2023-08-07 | 1.9148 | 1.9148 | -0.73% |
| 2023-08-04 | 1.9288 | 1.9288 | -0.44% |
| 2023-08-03 | 1.9374 | 1.9374 | +0.05% |
| 2023-08-02 | 1.9364 | 1.9364 | -1.50% |
| 2023-08-01 | 1.9658 | 1.9658 | +0.32% |
| 2023-07-31 | 1.9595 | 1.9595 | -0.94% |
| 2023-07-28 | 1.978 | 1.978 | +1.22% |
| 2023-07-27 | 1.9541 | 1.9541 | -0.57% |
| 2023-07-26 | 1.9653 | 1.9653 | +0.07% |
| 2023-07-25 | 1.9639 | 1.9639 | +2.05% |
| 2023-07-24 | 1.9245 | 1.9245 | -1.13% |
| 2023-07-21 | 1.9464 | 1.9464 | -1.14% |
| 2023-07-20 | 1.9689 | 1.9689 | +0.57% |
| 2023-07-19 | 1.9577 | 1.9577 | +0.51% |
| 2023-07-18 | 1.9478 | 1.9478 | -0.65% |
| 2023-07-17 | 1.9606 | 1.9606 | -1.33% |
| 2023-07-14 | 1.987 | 1.987 | +0.43% |
| 2023-07-13 | 1.9784 | 1.9784 | +0.60% |
| 2023-07-12 | 1.9666 | 1.9666 | -0.08% |