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 |
|---|---|---|---|
| 2023-01-09 | 1.9378 | 1.9378 | +1.30% |
| 2023-01-06 | 1.9129 | 1.9129 | +1.55% |
| 2023-01-05 | 1.8837 | 1.8837 | +0.29% |
| 2023-01-04 | 1.8782 | 1.8782 | -2.72% |
| 2023-01-03 | 1.9308 | 1.9308 | +0.81% |
| 2022-12-31 | 1.9153 | 1.9153 | -0.01% |
| 2022-12-30 | 1.9154 | 1.9154 | +0.14% |
| 2022-12-29 | 1.9127 | 1.9127 | -2.35% |
| 2022-12-28 | 1.9587 | 1.9587 | -0.85% |
| 2022-12-27 | 1.9754 | 1.9754 | +2.36% |
| 2022-12-26 | 1.9298 | 1.9298 | +0.47% |
| 2022-12-23 | 1.9208 | 1.9208 | +0.02% |
| 2022-12-22 | 1.9204 | 1.9204 | -2.37% |
| 2022-12-21 | 1.9671 | 1.9671 | -0.31% |
| 2022-12-20 | 1.9733 | 1.9733 | -0.77% |
| 2022-12-19 | 1.9887 | 1.9887 | -2.47% |
| 2022-12-16 | 2.039 | 2.039 | +0.34% |
| 2022-12-15 | 2.032 | 2.032 | -1.58% |
| 2022-12-14 | 2.0647 | 2.0647 | +1.19% |
| 2022-12-13 | 2.0405 | 2.0405 | +0.40% |
| 2022-12-12 | 2.0324 | 2.0324 | -2.10% |
| 2022-12-09 | 2.076 | 2.076 | +0.52% |
| 2022-12-08 | 2.0652 | 2.0652 | -0.01% |
| 2022-12-07 | 2.0654 | 2.0654 | -1.92% |
| 2022-12-06 | 2.1059 | 2.1059 | -0.17% |
| 2022-12-05 | 2.1094 | 2.1094 | +1.44% |
| 2022-12-02 | 2.0795 | 2.0795 | -0.78% |
| 2022-12-01 | 2.0959 | 2.0959 | -0.61% |
| 2022-11-30 | 2.1087 | 2.1087 | +1.22% |
| 2022-11-29 | 2.0833 | 2.0833 | +2.35% |