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 |
|---|---|---|---|
| 2023-04-11 | 1.9406 | 1.9406 | -0.22% |
| 2023-04-10 | 1.9449 | 1.9449 | -1.19% |
| 2023-04-07 | 1.9684 | 1.9684 | -0.91% |
| 2023-04-06 | 1.9864 | 1.9864 | -1.45% |
| 2023-04-04 | 2.0156 | 2.0156 | -0.09% |
| 2023-04-03 | 2.0174 | 2.0174 | +0.68% |
| 2023-03-31 | 2.0037 | 2.0037 | -0.51% |
| 2023-03-30 | 2.014 | 2.014 | +3.41% |
| 2023-03-29 | 1.9476 | 1.9476 | -0.65% |
| 2023-03-28 | 1.9604 | 1.9604 | -0.42% |
| 2023-03-27 | 1.9686 | 1.9686 | +0.46% |
| 2023-03-24 | 1.9595 | 1.9595 | -1.39% |
| 2023-03-23 | 1.9872 | 1.9872 | +1.00% |
| 2023-03-22 | 1.9675 | 1.9675 | +0.78% |
| 2023-03-21 | 1.9523 | 1.9523 | -0.10% |
| 2023-03-20 | 1.9543 | 1.9543 | -0.95% |
| 2023-03-17 | 1.9731 | 1.9731 | +0.82% |
| 2023-03-16 | 1.9571 | 1.9571 | -3.95% |
| 2023-03-15 | 2.0376 | 2.0376 | -0.21% |
| 2023-03-14 | 2.0418 | 2.0418 | -2.03% |
| 2023-03-13 | 2.0842 | 2.0842 | +1.44% |
| 2023-03-10 | 2.0547 | 2.0547 | -2.35% |
| 2023-03-09 | 2.1042 | 2.1042 | -0.36% |
| 2023-03-08 | 2.1117 | 2.1117 | -0.72% |
| 2023-03-07 | 2.127 | 2.127 | +1.15% |
| 2023-03-06 | 2.1028 | 2.1028 | -2.26% |
| 2023-03-03 | 2.1515 | 2.1515 | +0.39% |
| 2023-03-02 | 2.1431 | 2.1431 | +0.32% |
| 2023-03-01 | 2.1363 | 2.1363 | +0.24% |
| 2023-02-28 | 2.1312 | 2.1312 | -0.98% |