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 |
|---|---|---|---|
| 2023-02-27 | 2.1523 | 2.1523 | +0.80% |
| 2023-02-24 | 2.1352 | 2.1352 | -0.37% |
| 2023-02-23 | 2.1432 | 2.1432 | +1.03% |
| 2023-02-22 | 2.1214 | 2.1214 | +0.52% |
| 2023-02-21 | 2.1104 | 2.1104 | +2.74% |
| 2023-02-20 | 2.0542 | 2.0542 | +3.16% |
| 2023-02-17 | 1.9912 | 1.9912 | +2.25% |
| 2023-02-16 | 1.9473 | 1.9473 | -1.32% |
| 2023-02-15 | 1.9733 | 1.9733 | -0.91% |
| 2023-02-14 | 1.9914 | 1.9914 | +0.41% |
| 2023-02-13 | 1.9833 | 1.9833 | -0.20% |
| 2023-02-10 | 1.9872 | 1.9872 | -1.67% |
| 2023-02-09 | 2.0209 | 2.0209 | +0.20% |
| 2023-02-08 | 2.0169 | 2.0169 | -0.67% |
| 2023-02-07 | 2.0306 | 2.0306 | +0.51% |
| 2023-02-06 | 2.0202 | 2.0202 | -0.53% |
| 2023-02-03 | 2.0309 | 2.0309 | -0.91% |
| 2023-02-02 | 2.0495 | 2.0495 | +0.89% |
| 2023-02-01 | 2.0315 | 2.0315 | +0.03% |
| 2023-01-31 | 2.0308 | 2.0308 | +0.36% |
| 2023-01-30 | 2.0236 | 2.0236 | -2.01% |
| 2023-01-20 | 2.0652 | 2.0652 | +1.85% |
| 2023-01-19 | 2.0276 | 2.0276 | +1.24% |
| 2023-01-18 | 2.0028 | 2.0028 | +0.85% |
| 2023-01-17 | 1.9859 | 1.9859 | -0.94% |
| 2023-01-16 | 2.0047 | 2.0047 | -0.25% |
| 2023-01-13 | 2.0097 | 2.0097 | -0.19% |
| 2023-01-12 | 2.0136 | 2.0136 | +0.41% |
| 2023-01-11 | 2.0053 | 2.0053 | +4.30% |
| 2023-01-10 | 1.9226 | 1.9226 | -0.78% |