收益率
近1月
-5.02%
近3月
9.79%
近6月
25.64%
近1年
44.95%
近3年
51.26%
今年以来
0.76%
成立以来
225.49%
数据截至：2026-03-04
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 | -12.73% | +5.54% | -14.26% | +10.90% | -14.09% |
| 2023 | +0.33% | -1.11% | -14.35% | -7.96% | -23.01% |
| 2024 | +3.99% | +0.11% | +8.07% | +0.22% | +24.50% |
| 2025 | +11.19% | +0.95% | +41.19% | -2.44% | +57.35% |
| 2026 | - | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2366 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-12-02 | 2.576 | 2.576 | -0.31% |
| 2021-12-01 | 2.5839 | 2.5839 | +0.43% |
| 2021-11-30 | 2.5728 | 2.5728 | -0.42% |
| 2021-11-29 | 2.5837 | 2.5837 | +0.75% |
| 2021-11-26 | 2.5645 | 2.5645 | -0.36% |
| 2021-11-25 | 2.5738 | 2.5738 | +0.29% |
| 2021-11-24 | 2.5663 | 2.5663 | +0.24% |
| 2021-11-23 | 2.5602 | 2.5602 | -0.16% |
| 2021-11-22 | 2.5644 | 2.5644 | +0.41% |
| 2021-11-19 | 2.5539 | 2.5539 | +0.62% |
| 2021-11-18 | 2.5381 | 2.5381 | -0.92% |
| 2021-11-17 | 2.5617 | 2.5617 | +0.22% |
| 2021-11-16 | 2.5561 | 2.5561 | +0.46% |
| 2021-11-15 | 2.5444 | 2.5444 | +0.40% |
| 2021-11-12 | 2.5343 | 2.5343 | -0.43% |
| 2021-11-11 | 2.5453 | 2.5453 | +1.86% |
| 2021-11-10 | 2.4989 | 2.4989 | -0.25% |
| 2021-11-09 | 2.5052 | 2.5052 | +1.06% |
| 2021-11-08 | 2.479 | 2.479 | -0.62% |
| 2021-11-05 | 2.4945 | 2.4945 | -0.68% |
| 2021-11-04 | 2.5117 | 2.5117 | +0.23% |
| 2021-11-03 | 2.5059 | 2.5059 | -0.58% |
| 2021-11-02 | 2.5206 | 2.5206 | -0.17% |
| 2021-11-01 | 2.525 | 2.525 | -0.83% |
| 2021-10-29 | 2.5461 | 2.5461 | +2.17% |
| 2021-10-28 | 2.4921 | 2.4921 | -0.58% |
| 2021-10-27 | 2.5066 | 2.5066 | -1.19% |
| 2021-10-26 | 2.5369 | 2.5369 | -0.41% |
| 2021-10-25 | 2.5473 | 2.5473 | +0.33% |
| 2021-10-22 | 2.5388 | 2.5388 | +0.56% |