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 |
|---|---|---|---|
| 2023-03-24 | 1.9257 | 1.9257 | +0.72% |
| 2023-03-23 | 1.9119 | 1.9119 | -0.55% |
| 2023-03-22 | 1.9225 | 1.9225 | +0.96% |
| 2023-03-21 | 1.9043 | 1.9043 | +1.63% |
| 2023-03-20 | 1.8738 | 1.8738 | -0.31% |
| 2023-03-17 | 1.8797 | 1.8797 | -0.23% |
| 2023-03-16 | 1.884 | 1.884 | -1.79% |
| 2023-03-15 | 1.9184 | 1.9184 | +0.28% |
| 2023-03-14 | 1.9131 | 1.9131 | -0.84% |
| 2023-03-13 | 1.9294 | 1.9294 | +0.78% |
| 2023-03-10 | 1.9144 | 1.9144 | -1.45% |
| 2023-03-09 | 1.9425 | 1.9425 | -0.10% |
| 2023-03-08 | 1.9445 | 1.9445 | +0.82% |
| 2023-03-07 | 1.9286 | 1.9286 | -2.06% |
| 2023-03-06 | 1.9692 | 1.9692 | +0.51% |
| 2023-03-03 | 1.9593 | 1.9593 | +0.40% |
| 2023-03-02 | 1.9515 | 1.9515 | -0.78% |
| 2023-03-01 | 1.9668 | 1.9668 | +0.12% |
| 2023-02-28 | 1.9645 | 1.9645 | -0.13% |
| 2023-02-27 | 1.9671 | 1.9671 | -0.78% |
| 2023-02-24 | 1.9826 | 1.9826 | -0.98% |
| 2023-02-23 | 2.0022 | 2.0022 | +0.05% |
| 2023-02-22 | 2.0012 | 2.0012 | -0.49% |
| 2023-02-21 | 2.0111 | 2.0111 | +1.03% |
| 2023-02-20 | 1.9905 | 1.9905 | +1.45% |
| 2023-02-17 | 1.962 | 1.962 | -1.08% |
| 2023-02-16 | 1.9835 | 1.9835 | -1.16% |
| 2023-02-15 | 2.0067 | 2.0067 | -1.00% |
| 2023-02-14 | 2.027 | 2.027 | +0.08% |
| 2023-02-13 | 2.0253 | 2.0253 | +0.37% |