收益率
近1月
-0.45%
近3月
17.31%
近6月
35.23%
近1年
56.21%
近3年
34.49%
今年以来
6.69%
成立以来
164.84%
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 | -20.04% | +6.84% | -8.96% | -0.35% | -24.17% |
| 2023 | +4.53% | +4.71% | -15.01% | +5.36% | -0.42% |
| 2024 | -10.15% | -3.70% | +2.34% | -8.73% | -11.52% |
| 2025 | +6.55% | +0.16% | +48.31% | -4.53% | +52.53% |
| 2026 | +4.25% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2345 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-06-26 | 2.0301 | 2.0301 | -3.48% |
| 2023-06-21 | 2.1034 | 2.1034 | -3.54% |
| 2023-06-20 | 2.1807 | 2.1807 | +0.45% |
| 2023-06-19 | 2.171 | 2.171 | +1.39% |
| 2023-06-16 | 2.1413 | 2.1413 | +2.05% |
| 2023-06-15 | 2.0983 | 2.0983 | -0.63% |
| 2023-06-14 | 2.1116 | 2.1116 | +2.84% |
| 2023-06-13 | 2.0532 | 2.0532 | +1.18% |
| 2023-06-12 | 2.0293 | 2.0293 | +1.09% |
| 2023-06-09 | 2.0075 | 2.0075 | +1.44% |
| 2023-06-08 | 1.979 | 1.979 | -1.03% |
| 2023-06-07 | 1.9996 | 1.9996 | +0.95% |
| 2023-06-06 | 1.9808 | 1.9808 | -2.18% |
| 2023-06-05 | 2.025 | 2.025 | +0.46% |
| 2023-06-02 | 2.0158 | 2.0158 | +0.53% |
| 2023-06-01 | 2.0051 | 2.0051 | -0.17% |
| 2023-05-31 | 2.0085 | 2.0085 | +0.05% |
| 2023-05-30 | 2.0075 | 2.0075 | +2.36% |
| 2023-05-29 | 1.9613 | 1.9613 | -0.09% |
| 2023-05-26 | 1.9631 | 1.9631 | +2.16% |
| 2023-05-25 | 1.9216 | 1.9216 | +0.71% |
| 2023-05-24 | 1.9081 | 1.9081 | +0.27% |
| 2023-05-23 | 1.903 | 1.903 | -1.44% |
| 2023-05-22 | 1.9308 | 1.9308 | -0.65% |
| 2023-05-19 | 1.9435 | 1.9435 | +0.09% |
| 2023-05-18 | 1.9417 | 1.9417 | +3.02% |
| 2023-05-17 | 1.8848 | 1.8848 | +1.05% |
| 2023-05-16 | 1.8652 | 1.8652 | -0.49% |
| 2023-05-15 | 1.8743 | 1.8743 | +1.40% |
| 2023-05-12 | 1.8484 | 1.8484 | -1.41% |