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 |
|---|---|---|---|
| 2025-05-20 | 2.0621 | 2.0621 | -0.17% |
| 2025-05-19 | 2.0656 | 2.0656 | -0.06% |
| 2025-05-16 | 2.0669 | 2.0669 | -0.57% |
| 2025-05-15 | 2.0787 | 2.0787 | -0.13% |
| 2025-05-14 | 2.0814 | 2.0814 | +1.48% |
| 2025-05-13 | 2.0511 | 2.0511 | +0.60% |
| 2025-05-12 | 2.0388 | 2.0388 | +0.45% |
| 2025-05-09 | 2.0296 | 2.0296 | -0.17% |
| 2025-05-08 | 2.033 | 2.033 | -0.46% |
| 2025-05-07 | 2.0423 | 2.0423 | +0.60% |
| 2025-05-06 | 2.0301 | 2.0301 | +0.67% |
| 2025-04-30 | 2.0165 | 2.0165 | -0.38% |
| 2025-04-29 | 2.0242 | 2.0242 | -0.89% |
| 2025-04-28 | 2.0423 | 2.0423 | -1.10% |
| 2025-04-25 | 2.0651 | 2.0651 | -0.69% |
| 2025-04-24 | 2.0794 | 2.0794 | +0.45% |
| 2025-04-23 | 2.0701 | 2.0701 | -0.14% |
| 2025-04-22 | 2.073 | 2.073 | +0.00% |
| 2025-04-21 | 2.0729 | 2.0729 | -0.23% |
| 2025-04-18 | 2.0776 | 2.0776 | -0.20% |
| 2025-04-17 | 2.0818 | 2.0818 | -0.22% |
| 2025-04-16 | 2.0864 | 2.0864 | +0.36% |
| 2025-04-15 | 2.0789 | 2.0789 | +0.14% |
| 2025-04-14 | 2.0759 | 2.0759 | +2.70% |
| 2025-04-11 | 2.0213 | 2.0213 | -0.75% |
| 2025-04-10 | 2.0366 | 2.0366 | +0.50% |
| 2025-04-09 | 2.0264 | 2.0264 | -0.49% |
| 2025-04-08 | 2.0363 | 2.0363 | +3.22% |
| 2025-04-07 | 1.9728 | 1.9728 | -7.71% |
| 2025-04-03 | 2.1376 | 2.1376 | -0.25% |