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 |
|---|---|---|---|
| 2023-07-11 | 1.9681 | 1.9681 | -0.72% |
| 2023-07-10 | 1.9824 | 1.9824 | +0.35% |
| 2023-07-07 | 1.9755 | 1.9755 | +0.52% |
| 2023-07-06 | 1.9653 | 1.9653 | -0.18% |
| 2023-07-05 | 1.9688 | 1.9688 | +0.55% |
| 2023-07-04 | 1.958 | 1.958 | +0.18% |
| 2023-07-03 | 1.9544 | 1.9544 | +2.42% |
| 2023-06-30 | 1.9083 | 1.9083 | +2.09% |
| 2023-06-29 | 1.8692 | 1.8692 | -1.19% |
| 2023-06-28 | 1.8918 | 1.8918 | +1.82% |
| 2023-06-27 | 1.858 | 1.858 | +1.63% |
| 2023-06-26 | 1.8282 | 1.8282 | -1.48% |
| 2023-06-21 | 1.8556 | 1.8556 | -1.41% |
| 2023-06-20 | 1.8822 | 1.8822 | -1.04% |
| 2023-06-19 | 1.9019 | 1.9019 | -0.82% |
| 2023-06-16 | 1.9177 | 1.9177 | +0.41% |
| 2023-06-15 | 1.9098 | 1.9098 | +0.68% |
| 2023-06-14 | 1.8969 | 1.8969 | +0.29% |
| 2023-06-13 | 1.8914 | 1.8914 | -0.78% |
| 2023-06-12 | 1.9063 | 1.9063 | +0.45% |
| 2023-06-09 | 1.8977 | 1.8977 | +0.18% |
| 2023-06-08 | 1.8942 | 1.8942 | +1.26% |
| 2023-06-07 | 1.8706 | 1.8706 | -0.75% |
| 2023-06-06 | 1.8848 | 1.8848 | +0.72% |
| 2023-06-05 | 1.8713 | 1.8713 | +0.16% |
| 2023-06-02 | 1.8684 | 1.8684 | +1.55% |
| 2023-06-01 | 1.8398 | 1.8398 | -0.44% |
| 2023-05-31 | 1.848 | 1.848 | -2.86% |
| 2023-05-30 | 1.9025 | 1.9025 | +0.30% |
| 2023-05-29 | 1.8968 | 1.8968 | -0.59% |