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 |
|---|---|---|---|
| 2023-05-26 | 1.908 | 1.908 | -2.84% |
| 2023-05-25 | 1.9638 | 1.9638 | -1.54% |
| 2023-05-24 | 1.9945 | 1.9945 | -1.29% |
| 2023-05-23 | 2.0205 | 2.0205 | -0.55% |
| 2023-05-22 | 2.0316 | 2.0316 | -1.00% |
| 2023-05-19 | 2.0522 | 2.0522 | -0.84% |
| 2023-05-18 | 2.0696 | 2.0696 | +0.22% |
| 2023-05-17 | 2.065 | 2.065 | -0.57% |
| 2023-05-16 | 2.0768 | 2.0768 | +0.29% |
| 2023-05-15 | 2.0708 | 2.0708 | +1.75% |
| 2023-05-12 | 2.0351 | 2.0351 | -1.66% |
| 2023-05-11 | 2.0694 | 2.0694 | +0.40% |
| 2023-05-10 | 2.0612 | 2.0612 | -1.19% |
| 2023-05-09 | 2.0861 | 2.0861 | +0.06% |
| 2023-05-08 | 2.0849 | 2.0849 | +3.32% |
| 2023-05-05 | 2.0179 | 2.0179 | -0.45% |
| 2023-05-04 | 2.0271 | 2.0271 | -0.22% |
| 2023-04-28 | 2.0316 | 2.0316 | +1.19% |
| 2023-04-27 | 2.0078 | 2.0078 | +0.01% |
| 2023-04-26 | 2.0076 | 2.0076 | +1.39% |
| 2023-04-25 | 1.9801 | 1.9801 | -0.91% |
| 2023-04-24 | 1.9983 | 1.9983 | -1.42% |
| 2023-04-21 | 2.027 | 2.027 | -1.57% |
| 2023-04-20 | 2.0593 | 2.0593 | -0.60% |
| 2023-04-19 | 2.0718 | 2.0718 | -0.28% |
| 2023-04-18 | 2.0776 | 2.0776 | +2.83% |
| 2023-04-17 | 2.0204 | 2.0204 | +2.92% |
| 2023-04-14 | 1.9631 | 1.9631 | +0.42% |
| 2023-04-13 | 1.9549 | 1.9549 | -0.11% |
| 2023-04-12 | 1.9571 | 1.9571 | +0.85% |