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 |
|---|---|---|---|
| 2023-02-10 | 2.0178 | 2.0178 | -0.07% |
| 2023-02-09 | 2.0193 | 2.0193 | +1.17% |
| 2023-02-08 | 1.996 | 1.996 | -0.38% |
| 2023-02-07 | 2.0036 | 2.0036 | +0.93% |
| 2023-02-06 | 1.9851 | 1.9851 | -1.05% |
| 2023-02-03 | 2.0061 | 2.0061 | +0.04% |
| 2023-02-02 | 2.0052 | 2.0052 | -0.06% |
| 2023-02-01 | 2.0064 | 2.0064 | +1.36% |
| 2023-01-31 | 1.9794 | 1.9794 | +0.08% |
| 2023-01-30 | 1.9778 | 1.9778 | +1.00% |
| 2023-01-20 | 1.9583 | 1.9583 | +0.42% |
| 2023-01-19 | 1.9501 | 1.9501 | +1.39% |
| 2023-01-18 | 1.9233 | 1.9233 | +0.02% |
| 2023-01-17 | 1.923 | 1.923 | +0.72% |
| 2023-01-16 | 1.9093 | 1.9093 | +0.96% |
| 2023-01-13 | 1.8911 | 1.8911 | +0.03% |
| 2023-01-12 | 1.8906 | 1.8906 | -0.22% |
| 2023-01-11 | 1.8948 | 1.8948 | -1.23% |
| 2023-01-10 | 1.9184 | 1.9184 | +0.78% |
| 2023-01-09 | 1.9035 | 1.9035 | +0.61% |
| 2023-01-06 | 1.892 | 1.892 | -0.02% |
| 2023-01-05 | 1.8924 | 1.8924 | +1.56% |
| 2023-01-04 | 1.8634 | 1.8634 | +0.33% |
| 2023-01-03 | 1.8572 | 1.8572 | +2.12% |
| 2022-12-31 | 1.8186 | 1.8186 | - |
| 2022-12-30 | 1.8186 | 1.8186 | -0.20% |
| 2022-12-29 | 1.8223 | 1.8223 | -0.33% |
| 2022-12-28 | 1.8283 | 1.8283 | -1.42% |
| 2022-12-27 | 1.8547 | 1.8547 | +1.12% |
| 2022-12-26 | 1.8341 | 1.8341 | +2.16% |